Fund Existence
about 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
6.45M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
3.24M
Number of Long Holdings
35.00
Number of Net Holdings
37.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.13%
Annual Yield % from dividends
0.00
Returns for 3 years
-15.98
Returns for 10 years
-72.22