Fund Existence
over 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.54
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
48.4M
Number of Long Holdings
16.00
Number of Net Holdings
16.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
79.77%
Annual Yield % from dividends
8.03
Returns for 5 years
203.07
Returns for 10 years
61.73