| | | Morningstar Overall Rating: |  | | Total Assets: | 3.41B | | Category: | Equity Precious Metals | | Total Expense Ratio: | 0.39% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 55.65% | | 5y Avg Return: | 14.36% | | Rank in Category (ytd): | 9 | | % Rank in Category (ytd): | 12% | | Beta (3y): | -11.74 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund typically invests at least 80% of assets in the stocks of foreign and U.S. companies principally engaged in the exploration, mining, processing, or distribution of gold and other precious metals. It may also invest up to 20% of assets directly in gold, silver, or other precious-metals bullion and coins. The fund is nondiversified. | | | Fund Profile |
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