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
0.22
Average Effective Maturity
0.23
Fund Share Class Net Assets
173M
Number of Long Holdings
159.00
Number of Net Holdings
159.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.94%
Annual Yield % from dividends
31.55
Returns for 3 years
-36.40
Returns for 5 years
-17.57