Fund Existence
over 16 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
45.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
95.4M
Number of Long Holdings
95.00
Number of Net Holdings
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.83%
Annual Yield % from dividends
2.43
Returns for 3 years
-15.59
Returns for 10 years
-17.71