| | | Morningstar Overall Rating: |  | | Total Assets: | 1.15B | | Category: | Equity Precious Metals | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 91.29% | | 5y Avg Return: | 19.09% | | Rank in Category (ytd): | 0 | | % Rank in Category (ytd): | 0% | | Beta (3y): | 3.10 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total assets in gold and securities of companies located throughout the world that are engaged in mining or processing gold. It may also invest in other precious metals. The fund may not invest more than 20% of total assets directly in gold bullion and other precious metals. It is nondiversified. | | | Fund Profile |
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