Fund Existence
almost 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
213M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
163M
Number of Long Holdings
48.00
Number of Net Holdings
55.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.45%
Annual Yield % from dividends
2.23
Returns for 5 years
155.25
Returns for 10 years
72.04