Fund Existence
almost 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.81
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
149M
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
71.57%
Annual Yield % from dividends
4.68
Returns for 5 years
261.01
Returns for 10 years
101.34