Fund Existence
about 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
2.30
Assets in Top Ten Holdings
74.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
4.04M
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.63%
Annual Yield % from dividends
0.78
Returns for 5 years
120.94
Returns for 10 years
168.10