Fund Existence
almost 21 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
1.68
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
5.98M
Number of Long Holdings
57.00
Number of Net Holdings
59.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.57%
Annual Yield % from dividends
0.67
Returns for 10 years
92.62