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December 29, 2023 |
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2023 Summary Prospectus |
Annual Fund
Operating Expenses (ongoing expenses that you pay each year as a
percentage of the value of your investments)1 | |||
Management
Fees |
Distribution and Service (12b-1)
Fees |
Other
Expenses2 |
Total
Annual Fund
Operating
Expenses |
0.39% |
None |
0.00% |
0.39% |
1
Year |
3
Years |
5
Years |
10 Years |
$40 |
$125 |
$219 |
$493 |
|
One Year |
Five Years |
Ten Years |
(Inception Date: 1/31/2012) |
|
|
|
Return Before Taxes |
-14.92% |
4.97% |
-4.09% |
Return After Taxes on Distributions1
|
-15.21% |
4.71% |
-4.29% |
Return After Taxes on Distributions and Sale of Fund Shares1
|
-8.35% |
3.98% |
-2.92% |
MSCI ACWI Select Gold Miners IMI (Index returns do
not reflect deductions for fees, expenses or taxes) |
-15.07% |
5.05% |
-3.98% |
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