Fund Existence
almost 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
184M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
73.6M
Number of Long Holdings
90.00
Number of Net Holdings
91.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
37.77%
Annual Yield % from dividends
3.57
Returns for 3 years
-11.32
Returns for 10 years
11.43