Fund Existence
almost 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
54.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
53.1M
Number of Long Holdings
16.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Annual Yield % from dividends
8.63
Returns for 3 years
102.33
Returns for 5 years
118.51
Returns for 10 years
37.26