Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Real Estate
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
38M
Average Credit Quality
N/A
Average Effective Duration
0.16
Average Effective Maturity
0.16
Fund Share Class Net Assets
173M
Number of Long Holdings
159.00
Number of Net Holdings
160.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.46%
Annual Yield % from dividends
31.55
Returns for 3 years
-36.27
Returns for 5 years
-21.92