Fund Existence
over 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.05
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
5.7M
Number of Long Holdings
34.00
Number of Net Holdings
46.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
63.04%
Annual Yield % from dividends
4.58
Returns for 5 years
173.62