Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
2.98
Average Effective Maturity
4.75
Fund Share Class Net Assets
56.2M
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.71%
Annual Yield % from dividends
4.80
Returns for 5 years
141.62
Returns for 10 years
12.78