Fund Existence
about 16 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
936M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
50.4M
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
41.08%
Annual Yield % from dividends
2.33
Returns for 3 years
-20.67
Returns for 10 years
18.33