| Previous Close | 3.0400 |
| YTD Return | -45.34% |
| Expense Ratio (net) | 1.50% |
| Category | Equity Energy |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 72.77M |
| Beta (5Y Monthly) | 1.82 |
| Yield | 5.17% |
| 5y Average Return | N/A |
| Holdings Turnover | 79.67% |
| Last Dividend | 0.01 |
| Average for Category | N/A |
| Inception Date | Apr 05, 1999 |
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