Fund Existence
over 24 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Annual Report Gross Expense Ratio
2.44
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
886K
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.40%
Annual Yield % from dividends
0.79
Returns for 10 years
96.33