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
5.61M
Number of Long Holdings
34.00
Number of Net Holdings
41.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
66.17%
Annual Yield % from dividends
4.58
Returns for 5 years
151.47