| | | Morningstar Overall Rating: |  | | Total Assets: | 121.55M | | Category: | Equity Precious Metals | | Total Expense Ratio: | 1.53% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 33.69% | | 5y Avg Return: | 13.62% | | Rank in Category (ytd): | 41 | | % Rank in Category (ytd): | 54.67% | | Beta (3y): | 8.11 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital. The fund invests normally at least 80% of assets in securities of companies in precious metals industries or in mining industries. It normally invests at least 65% of assets in precious metals related industries, which may include up to 10% in gold, silver, or other precious metals, strategic metals or other metals occurring naturally within such metals. The fund invests at least 50% of assets in foreign securities. It is nondiversified. | | | Fund Profile |
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