1 | based onof net asset | | | | | | | 5 | 0.39% |
2 | net realized capital gains | | | | | | | 4 | 0.31% |
3 | it time for gold? | | | | | | | 4 | 0.31% |
4 | is it time for | | | | | | | 4 | 0.31% |
5 | an offer or solicitation | | | | | | | 4 | 0.31% |
6 | securities of the fund | | | | | | | 4 | 0.31% |
7 | allocation based onof net | | | | | | | 3 | 0.23% |
8 | the benefits of better | | | | | | | 3 | 0.23% |
9 | d as at 4302024 | | | | | | | 3 | 0.23% |
10 | as at 4302024 top | | | | | | | 3 | 0.23% |
11 | at 4302024 top ten | | | | | | | 3 | 0.23% |
12 | 4302024 top ten holdings | | | | | | | 3 | 0.23% |
13 | onof net asset value | | | | | | | 3 | 0.23% |
14 | contained herein does not | | | | | | | 2 | 0.16% |
15 | funds the information contained | | | | | | | 2 | 0.16% |
16 | by anyone in the | | | | | | | 2 | 0.16% |
17 | securities of the funds | | | | | | | 2 | 0.16% |
18 | solicitation by anyone in | | | | | | | 2 | 0.16% |
19 | rate of return is | | | | | | | 2 | 0.16% |
20 | the rate of return | | | | | | | 2 | 0.16% |
21 | liabilities the rate of | | | | | | | 2 | 0.16% |
22 | andor liabilities the rate | | | | | | | 2 | 0.16% |
23 | assets andor liabilities the | | | | | | | 2 | 0.16% |
24 | nonportfolio assets andor liabilities | | | | | | | 2 | 0.16% |
25 | include nonportfolio assets andor | | | | | | | 2 | 0.16% |
26 | of the funds the | | | | | | | 2 | 0.16% |
27 | the funds the information | | | | | | | 2 | 0.16% |
28 | rounding cash and cash | | | | | | | 2 | 0.16% |
29 | cash and cash equivalents | | | | | | | 2 | 0.16% |
30 | information contained herein does | | | | | | | 2 | 0.16% |
31 | to rounding cash and | | | | | | | 2 | 0.16% |
32 | due to rounding cash | | | | | | | 2 | 0.16% |
33 | or solicitation by anyone | | | | | | | 2 | 0.16% |
34 | offer or solicitation by | | | | | | | 2 | 0.16% |
35 | sell or solicitation to | | | | | | | 2 | 0.16% |
36 | up due to rounding | | | | | | | 2 | 0.16% |
37 | add up due to | | | | | | | 2 | 0.16% |
38 | not add up due | | | | | | | 2 | 0.16% |
39 | constitute an offer or | | | | | | | 2 | 0.16% |
40 | may not add up | | | | | | | 2 | 0.16% |