Fund Existence
almost 12 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.54
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
46.1M
Number of Long Holdings
16.00
Number of Net Holdings
17.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.62%
Annual Yield % from dividends
8.31
Returns for 5 years
233.55
Returns for 10 years
74.18