Fund Existence
over 12 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.40
Assets in Top Ten Holdings
619M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
154M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
67.04%
Annual Yield % from dividends
4.02
Returns for 5 years
171.62
Returns for 10 years
20.93