Fund Existence
about 21 years
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
2.13
Assets in Top Ten Holdings
5.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.87M
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.79%
Annual Yield % from dividends
6.72
Returns for 5 years
137.40
Returns for 10 years
23.40