Fund Existence
over 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.01
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
126M
Number of Long Holdings
88.00
Number of Net Holdings
89.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
36.72%
Annual Yield % from dividends
3.79
Returns for 10 years
22.32