Fund Existence
almost 27 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.38
Assets in Top Ten Holdings
413M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
69.3M
Number of Long Holdings
93.00
Number of Net Holdings
99.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.80%
Annual Yield % from dividends
2.27
Returns for 3 years
-16.49
Returns for 10 years
-10.95