Fund Existence
over 10 years
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
35.8M
Average Credit Quality
N/A
Average Effective Duration
2.73
Average Effective Maturity
4.47
Fund Share Class Net Assets
17M
Number of Long Holdings
77.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
1.85
Returns for 5 years
111.24
Returns for 10 years
41.13