Fund Existence
over 37 years
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
737M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
98.8M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.40%
Annual Yield % from dividends
0.77
Returns for 5 years
174.35
Returns for 10 years
56.20