Fund Existence
over 24 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.33
Assets in Top Ten Holdings
21.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
18.7M
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.43%
Annual Yield % from dividends
3.14
Returns for 3 years
-12.41
Returns for 10 years
-20.21