| Previous Close | 23.97 |
| YTD Return | 25.80% |
| Expense Ratio (net) | 1.40% |
| Category | Equity Energy |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 538.86M |
| Beta (5Y Monthly) | 2.02 |
| Yield | 2.28% |
| 5y Average Return | N/A |
| Holdings Turnover | 84.00% |
| Last Dividend | 0.53 |
| Average for Category | N/A |
| Inception Date | Dec 29, 1987 |
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