Fund Existence
almost 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
1000
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.3M
Number of Long Holdings
21.00
Number of Net Holdings
22.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.84%
Annual Yield % from dividends
2.10
Returns for 10 years
56.56