Fund Existence
almost 14 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Annual Report Gross Expense Ratio
2.21
Assets in Top Ten Holdings
169M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
13.4M
Number of Long Holdings
53.00
Number of Net Holdings
59.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.99%
Annual Yield % from dividends
2.53
Returns for 5 years
-13.50
Returns for 10 years
-13.51