Fund Existence
almost 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
35.8M
Average Credit Quality
N/A
Average Effective Duration
2.37
Average Effective Maturity
3.86
Fund Share Class Net Assets
6.82M
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
37.01%
Annual Yield % from dividends
0.45
Returns for 5 years
161.10
Returns for 10 years
153.70