|Net Assets||6.81 Mil|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks to preserve and increase the purchasing power value of its shares over the long term. The fund normally seeks to invest in the following investment categories in accordance with following Target Percentages, subject to certain quarterly and other adjustments (Target Percentage in parentheses): gold (20%); silver (10%); Swiss franc assets (20%); hard asset securities (25%); and large capitalization growth stocks (25%). The fund is non-diversified.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||Heidi Keating|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||6.81 Mil||770.85 Mil|
|Avg Market Cap||83.50 Bil||39.57 Bil|
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