Fund Existence
over 10 years
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
3.61M
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
38.93%
Annual Yield % from dividends
2.25
Returns for 10 years
12.74