Fund Existence
almost 10 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
2.51
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
832K
Number of Long Holdings
31.00
Number of Net Holdings
31.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.94%
Annual Yield % from dividends
1.91
Returns for 5 years
206.69