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
7.74
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
10.9M
Number of Long Holdings
28.00
Number of Net Holdings
30.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.26%
Annual Yield % from dividends
8.20
Returns for 5 years
174.10
Returns for 10 years
17.43