Fund Existence
over 19 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
0.92
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
4.47M
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.73%
Annual Yield % from dividends
4.03
Returns for 5 years
179.44
Returns for 10 years
13.49