| Previous Close | 7.92 |
| YTD Return | 11.51% |
| Expense Ratio (net) | 1.71% |
| Category | Equity Precious Metals |
| Morningstar Rating | ★★★★ |
| Morningstar Risk Rating | ★★ |
| Last Cap Gain | 0.00 |
| Net Assets | 103.22M |
| Beta (3y) | 0.29 |
| Yield | 0.79% |
| Holdings Turnover | 181.00% |
| Last Dividend | 0.06 |
| Inception Date | Jul 1, 1974 |
| Average for Category | N/A |