Fund Existence
over 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
8.85M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
9.56M
Number of Long Holdings
91.00
Number of Net Holdings
92.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.44%
Annual Yield % from dividends
3.82
Returns for 5 years
140.03
Returns for 10 years
17.52