Fund Existence
about 8 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
217M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
57.3M
Number of Long Holdings
49.00
Number of Net Holdings
49.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.71%
Annual Yield % from dividends
2.26