Fund Existence
about 20 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.07
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
92.8M
Number of Long Holdings
33.00
Number of Net Holdings
35.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.55%
Annual Yield % from dividends
2.42
Returns for 5 years
154.89
Returns for 10 years
21.12