Fund Existence
over 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
2.48
Assets in Top Ten Holdings
158M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31M
Number of Long Holdings
21.00
Number of Net Holdings
23.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.42%
Annual Yield % from dividends
4.17
Returns for 5 years
190.10
Returns for 10 years
51.39