Fund Existence
over 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
74.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
46.3K
Number of Long Holdings
46.00
Number of Net Holdings
50.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
52.07%
Annual Yield % from dividends
5.89
Returns for 5 years
137.82
Returns for 10 years
12.63