Fund Existence
over 25 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
580M
Average Credit Quality
N/A
Average Effective Duration
0.18
Average Effective Maturity
0.18
Fund Share Class Net Assets
221M
Number of Long Holdings
221.00
Number of Net Holdings
N/A
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
12.10
Returns for 10 years
-5.76