Fund Existence
over 12 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.93
Assets in Top Ten Holdings
1.65B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
21.8M
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
68.80%
Annual Yield % from dividends
4.07
Returns for 5 years
294.94
Returns for 10 years
62.70