Fund Existence
about 10 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Energy Limited Partnership
Annual Report Gross Expense Ratio
1.48
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
17.8M
Number of Long Holdings
27.00
Number of Net Holdings
28.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.92%
Annual Yield % from dividends
2.60
Returns for 5 years
272.74
Returns for 10 years
125.01