Fund Existence
over 76 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
2.62B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.3B
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.65%
Annual Yield % from dividends
2.33
Returns for 10 years
59.59