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- NATURAL RESOURCES FUND
- A fund that invests primarily in securities of companies that own, process, transport, or market natural resources, which can include metals, minerals, and forest products.
- NET ASSET VALUE (NAV)
- The current market worth of a mutual fund's share. A fund's net asset value is calculated at least daily by taking the funds total assets, securities, cash and any accrued earnings, deducting liabilities, and dividing the remainder by the number of shares outstanding.
- NET ASSETS
- The net worth of a fund.
- NO LOAD FUND
- A fund that sells its shares directly to investors without a sales charge.
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Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
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