Fund Existence
over 9 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.73
Assets in Top Ten Holdings
19.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
31.2M
Number of Long Holdings
33.00
Number of Net Holdings
33.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.41%
Annual Yield % from dividends
2.54
Returns for 5 years
274.40