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
162M
Number of Long Holdings
34.00
Number of Net Holdings
36.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
60.89%
Annual Yield % from dividends
4.09
Returns for 5 years
150.20
Returns for 10 years
60.43