Fund Existence
almost 34 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.69B
Number of Long Holdings
47.00
Number of Net Holdings
54.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.46%
Annual Yield % from dividends
1.80
Returns for 10 years
74.32