Fund Existence
over 15 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
10.29
Assets in Top Ten Holdings
968M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
584M
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.82%
Annual Yield % from dividends
6.11
Returns for 5 years
190.10
Returns for 10 years
132.67