Fund Existence
about 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
35.8M
Average Credit Quality
N/A
Average Effective Duration
2.76
Average Effective Maturity
4.16
Fund Share Class Net Assets
6.66M
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
38.42%
Annual Yield % from dividends
0.50
Returns for 5 years
173.24
Returns for 10 years
40.95