| Previous Close | 6.53 |
| YTD Return | -20.48% |
| Expense Ratio (net) | 1.65% |
| Category | Equity Precious Metals |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 78.82M |
| Beta (3Y Monthly) | 0.13 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | 67.00% |
| Last Dividend | 0.06 |
| Average for Category | N/A |
| Inception Date | Jul 1, 1974 |