Fund Existence
over 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
31.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
78.6M
Number of Long Holdings
96.00
Number of Net Holdings
98.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.55%
Annual Yield % from dividends
3.13
Returns for 5 years
122.14
Returns for 10 years
52.87