| 45.09 Net Asset Value | -0.46% 1 Day | +5.40% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | No Load Sales Expenses | 1.16% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +10.11% | 3 years | +7.09% | |
| 3 months | +0.69% | 5 years | -- | |
| 1 year | +13.20% | Since inception | +0.28% |
| GHAYX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -1.54% |
| Expense ratio | 1.16% | 1.53% |
| Risk 5 year sharpe ratio | 0.03 | 0.03 |
| Net assets | $3.9B | $774.2M |
| Average market cap | $12.9B | $15.0B |
| Average P/E | 13.9 | 14.9 |
| Portfolio turnover | 27% | 27% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Van Eck |
| Fund manager & tenure | Charles Cameron / 2 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 66.74% |
| Industrial materials | 30.97% |
| Consumer service | 1.10% |
| Utilities | 0.85% |
| Business service | 0.34% |
| APC Anadarko Petroleum Corp | 4.50% |
| HAL Halliburton Company | 4.16% |
| SLB Schlumberger NV | 4.07% |
| -- Xstrata PLC | 3.89% |
| PXD Pioneer Natural Resources Company | 3.34% |
| XEC Cimarex Energy Company | 3.10% |
| MRO Marathon Oil Corp | 2.81% |
| RIO Rio Tinto PLC ADR | 2.78% |
| OXY Occidental Petroleum Corporation | 2.77% |
| -- First Quantum Minerals Ltd | 2.51% |
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