Fund Existence
almost 41 years
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Energy
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
2.48B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.83B
Number of Long Holdings
45.00
Number of Net Holdings
46.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.30%
Annual Yield % from dividends
3.33
Returns for 10 years
-14.91