Fund Existence
almost 42 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
321M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
77.8M
Number of Long Holdings
26.00
Number of Net Holdings
27.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.66%
Annual Yield % from dividends
2.22
Returns for 5 years
164.85
Returns for 10 years
96.10