Fund Existence
about 12 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
2.81
Assets in Top Ten Holdings
68M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8M
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
72.50%
Annual Yield % from dividends
3.18
Returns for 5 years
297.05
Returns for 10 years
30.66