Fund Existence
about 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
7.73
Assets in Top Ten Holdings
223M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.16M
Number of Long Holdings
22.00
Number of Net Holdings
23.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
122.58%
Annual Yield % from dividends
4.75
Returns for 5 years
333.04
Returns for 10 years
53.59