Fund Existence
over 15 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
169M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
36.6M
Number of Long Holdings
50.00
Number of Net Holdings
51.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.75%
Annual Yield % from dividends
2.89
Returns for 3 years
-18.56
Returns for 10 years
-18.67