Fund Existence
over 12 years
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
6.74
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
65.7M
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
69.52%
Annual Yield % from dividends
7.02
Returns for 5 years
184.76
Returns for 10 years
84.71