Fund Existence
almost 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
493M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
162M
Number of Long Holdings
29.00
Number of Net Holdings
30.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
66.70%
Annual Yield % from dividends
8.59
Returns for 5 years
174.22
Returns for 10 years
15.79