Fund Existence
over 11 years
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
430M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
409M
Number of Long Holdings
28.00
Number of Net Holdings
29.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
62.52%
Annual Yield % from dividends
51.02
Returns for 5 years
140.77
Returns for 10 years
40.95