|Net Assets||7.02 Mil|
- Last NAV update 8/27/2014 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 8/27/2014 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 8/27/2014 12:00 AM ET
|Net Assets||7.02 Mil||770.85 Mil|
|Avg Market Cap||83.50 Bil||35.87 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.