Fund Existence
over 11 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.94
Assets in Top Ten Holdings
54.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
29.3M
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
80.59%
Annual Yield % from dividends
8.19
Returns for 5 years
202.25
Returns for 10 years
42.31