Fund Existence
almost 15 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
156M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
2.57M
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.64%
Annual Yield % from dividends
2.04
Returns for 10 years
22.41