Fund Existence
over 26 years
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
154M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
248M
Number of Long Holdings
38.00
Number of Net Holdings
38.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.11%
Annual Yield % from dividends
0.77
Returns for 3 years
-12.60
Returns for 10 years
-28.13