| | | Morningstar Overall Rating: | N/A | | Total Assets: | 6.74M | | Category: | Natural Resources | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 11.17% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 134 | | % Rank in Category (ytd): | 97.81% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investments seek long-term capital growth and current income is the secondary objective. The fund normally invests at least 80% of net assets in common stocks, convertible securities, fixed-income securities such as bonds and debentures, and warrants, derivatives, and other equity securities having the characteristics of common stocks. It may invest up to 20% of total assets in convertible and non-convertible debt securities rated below investment grade. The fund is nondiversified. | | | Fund Profile |
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