Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 2.91%
w/ sales charge - 2.85%

30-Day Standardized Yield 2 as of 01/31/2015  

 
1.46%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -1.67% -3.24% -1.73% -0.09% 1.36% 4.79%
Lipper Category Avg. Alternative Currency Strategies Funds -0.96% -2.73% -2.50% -0.72% 1.32% -
Blended Index -2.08% -5.46% -3.14% -0.96% 3.29% -
w/ sales charge -3.84% -5.45% -2.49% -0.54% 1.14% 4.70%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge -5.49% -5.49% 0.42% 0.17% 1.39% 4.87%
Lipper Category Avg. Alternative Currency Strategies Funds -3.10% -3.10% -1.13% -0.53% 1.39% -
Blended Index -7.16% -7.16% -1.08% -0.62% 3.43% -
w/ sales charge -7.56% -7.56% -0.33% -0.27% 1.16% 4.78%

Fund Expense Ratio :

0.98%

Best returns

Worst returns

Year Fund Returns Blended Index
2014 -5.49% -7.16%
2013 -3.21% -3.48%
2012 10.69% 8.01%
2011 -5.87% -5.20%
2010 5.79% 5.68%
2009 20.53% 11.71%
2008 -11.90% -3.84%
2007 7.98% 16.04%
2006 5.22% 12.30%
2005 -5.61% 3.21%
2004 8.40% -
2003 12.79% -
2002 14.90% -
2001 1.87% -
2000 -0.04% -
1999 -9.47% -
1998 10.78% -
1997 4.23% -
1996 6.12% -
1995 17.86% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 - - - - -1.26%
2014 0.91% 2.50% -4.40% -4.42% -5.49%
2013 -0.12% -3.92% 0.51% 0.34% -3.21%
2012 7.01% -2.09% 4.16% 1.43% 10.69%
2011 3.47% 1.91% -9.74% -1.10% -5.87%
2010 2.31% -5.38% 9.00% 0.26% 5.79%
2009 -1.24% 13.14% 6.53% 1.26% 20.53%
2008 2.77% 4.65% -6.46% -12.43% -11.90%
2007 1.20% -1.31% 4.46% 3.51% 7.98%
2006 -0.56% 1.93% 1.95% 1.82% 5.22%
2005 -2.61% -0.81% -1.23% -1.08% -5.61%
2004 1.64% -3.20% 3.15% 6.80% 8.40%
2003 2.68% 4.26% 1.07% 4.24% 12.79%
2002 -0.95% 7.94% 3.19% 4.14% 14.90%
2001 -1.19% -0.88% 6.06% -1.93% 1.87%
2000 -1.33% -0.20% -2.36% 3.97% -0.04%
1999 -4.26% -3.89% 1.44% -3.02% -9.47%
1998 2.03% 1.15% 5.78% 1.50% 10.78%
1997 -2.44% 3.00% 1.80% 1.90% 4.23%
1996 -2.80% 1.29% 3.61% 4.03% 6.12%
1995 7.88% 3.86% 0.90% 4.25% 17.86%
1994 -4.11% -0.62% 0.88% 0.48% -3.40%
1993 5.41% 1.79% 3.16% 0.08% 10.78%
1992 -3.13% 7.11% 4.32% -2.28% 5.76%
1991 -1.46% -1.68% 9.21% 8.06% 14.33%
1990 -2.77% 4.95% 3.40% 6.00% 11.82%
1989 -1.34% 3.47% 2.36% 5.88% 10.61%
1988 - - - 1.38% 1.38%

Growth of $10,000 as of 01/31/2015

NAV Historical Prices

Date Net Asset Value
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