EIPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

EIP Growth and Income I (EIPIX) Ownership - Who owns EIP Growth and Income I?

The investment seeks to provide a high level of total shareholder return that is balanced between current income and growth; it seeks low volatility as a secondary objective... Show more

Category: #Energy

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EIPIX

Net Assets

75.4M

Fund Existence

over 18 years

Turnover

40.00

Total Expense Ratio

1.26

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Energy Limited Partnership

Administrative Fee

N/A

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 of Funds

Fund Share Class Net Assets

73.8M

Fund Type

OpenEnd

Index Fund

Management Fee

1.00

Modified Duration

N/A

No Load Fund

Yes

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%

Gain YTD

1.564

Annual Yield % from dividends

3.13

Returns for 1 year

13.91

Returns for 3 years

13.56

Returns for 5 years

80.50

Returns for 10 years

39.92

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General Information

Category Energy

Profile

Fundamentals

Details