|Net Assets||2.17 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 9/12/2014 4:00 PM ET
|The investment seeks income and capital appreciation. The fund intends to provide investment results that replicate the performance of the American Gas Association Stock Index, an index maintained by the American Gas Association ("AGA"), a national trade association of natural gas companies. It normally invests at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations. The fund is non-diversified.|
- Year to date performance as of 9/12/2014 12:00 AM ET
|Fund Manager||Winsor Aylesworth|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/12/2014 12:00 AM ET
|Net Assets||2.17 Bil||368.69 Mil|
|Avg Market Cap||15.51 Bil||18.57 Bil|
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