| | | Morningstar Overall Rating: |  | | Total Assets: | 576.42M | | Category: | Equity Precious Metals | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 62.81% | | 5y Avg Return: | 18.96% | | Rank in Category (ytd): | 31 | | % Rank in Category (ytd): | 41.89% | | Beta (3y): | 5.71 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund typically invests at least 80% of net assets in equity securities of companies principally engaged in gold-related activities. These may include exploration, mining, fabrication, processing, distribution, or trading of gold, as well as financing, managing, controlling, or operating gold companies. The fund may invest up to 30% of assets in gold bullion and other precious metals. | | | Fund Profile |
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