Fund Existence
almost 6 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
8.31
Assets in Top Ten Holdings
223M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.55M
Number of Long Holdings
23.00
Number of Net Holdings
24.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
119.09%
Annual Yield % from dividends
4.68
Returns for 3 years
101.66
Returns for 5 years
422.11