Fund Existence
about 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
2.43
Assets in Top Ten Holdings
8.85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.25M
Number of Long Holdings
90.00
Number of Net Holdings
91.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.25%
Annual Yield % from dividends
5.27
Returns for 5 years
143.37
Returns for 10 years
-2.11