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
10M
Number of Long Holdings
31.00
Number of Net Holdings
32.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.97%
Annual Yield % from dividends
6.49
Returns for 5 years
151.09
Returns for 10 years
65.35