Fund Existence
over 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Annual Report Gross Expense Ratio
2.70
Assets in Top Ten Holdings
105M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
42.8M
Number of Long Holdings
48.00
Number of Net Holdings
50.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
64.59%
Annual Yield % from dividends
1.65
Returns for 3 years
-24.30
Returns for 5 years
-41.45
Returns for 10 years
-12.50