Fund Existence
about 13 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
619M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
161M
Number of Long Holdings
36.00
Number of Net Holdings
42.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
63.22%
Annual Yield % from dividends
4.14
Returns for 5 years
131.39
Returns for 10 years
144.36