Fund Existence
almost 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
430M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
413M
Number of Long Holdings
28.00
Number of Net Holdings
30.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.04%
Annual Yield % from dividends
49.25
Returns for 5 years
204.44
Returns for 10 years
124.42