Fund Existence
over 21 years
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
20.6M
Number of Long Holdings
49.00
Number of Net Holdings
57.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.70%
Annual Yield % from dividends
1.78
Returns for 10 years
28.88