Fund Existence
almost 21 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
6.36B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.58B
Number of Long Holdings
118.00
Number of Net Holdings
119.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.38%
Annual Yield % from dividends
3.27
Returns for 5 years
150.06
Returns for 10 years
19.62