| | | Morningstar Overall Rating: |  | | Total Assets: | 1.48B | | Category: | Equity Precious Metals | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 50.08% | | 5y Avg Return: | 17.92% | | Rank in Category (ytd): | 62 | | % Rank in Category (ytd): | 83.78% | | Beta (3y): | 5.13 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term growth of capital and provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. The fund normally invests at least 80% of its total assets in gold and or securities directly related to gold or of issuers principally engaged in the gold industry. It may invest up to 20% of its total assets in debt securities, and there are no restrictions as to the rating of these securities. The fund may also invest directly in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery. | | | Fund Profile |
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