Fund Existence
over 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.37
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
93M
Number of Long Holdings
44.00
Number of Net Holdings
46.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.70%
Annual Yield % from dividends
5.27
Returns for 5 years
134.08
Returns for 10 years
35.54