| Previous Close | 25.99 |
| YTD Return | 8.52% |
| Expense Ratio (net) | 1.27% |
| Category | Equity Precious Metals |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | High |
| Sustainability Rating |
| Net Assets | 51.9M |
| Beta (3Y Monthly) | 0.27 |
| Yield | 1.25% |
| 5y Average Return | N/A |
| Holdings Turnover | 508.00% |
| Last Dividend | 0.33 |
| Average for Category | N/A |
| Inception Date | Dec 1, 1993 |