Fund Existence
over 10 years
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
666M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
676M
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.82%
Annual Yield % from dividends
2.57
Returns for 3 years
-11.64
Returns for 10 years
22.18