Fund Existence
over 11 years
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
35.8M
Average Credit Quality
N/A
Average Effective Duration
2.96
Average Effective Maturity
4.53
Fund Share Class Net Assets
19.4M
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
39.36%
Annual Yield % from dividends
0.89
Returns for 5 years
209.17
Returns for 10 years
99.80