Fund Existence
over 30 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
N/A
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
34.8M
Number of Long Holdings
33.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
2.52
Returns for 5 years
-16.77
Returns for 10 years
32.83