Fund Existence
almost 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.05
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
311K
Number of Long Holdings
35.00
Number of Net Holdings
47.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
62.84%
Annual Yield % from dividends
4.43
Returns for 5 years
174.76