Fund Existence
about 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
6.99
Assets in Top Ten Holdings
1.27B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
70.7M
Number of Long Holdings
26.00
Number of Net Holdings
29.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
78.85%
Annual Yield % from dividends
7.09
Returns for 5 years
182.43
Returns for 10 years
19.85