Fund Existence
over 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
95.6M
Number of Long Holdings
44.00
Number of Net Holdings
48.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.90%
Annual Yield % from dividends
2.66
Returns for 5 years
138.65
Returns for 10 years
38.01