Fund Existence
over 11 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
2.28
Assets in Top Ten Holdings
8.42M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
8.55M
Number of Long Holdings
23.00
Number of Net Holdings
23.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.62%
Annual Yield % from dividends
0.13
Returns for 5 years
199.87
Returns for 10 years
85.42