|Net Assets||1.23 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 9/18/2014 4:00 PM ET
|The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10% of its net assets in non-investment grade debt securities (commonly known as "junk bonds") of real estate and real estate-related issuers.|
- Year to date performance as of 9/18/2014 12:00 AM ET
|Fund Manager||Joe Rodriguez, Jr.|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/18/2014 12:00 AM ET
|Net Assets||1.23 Bil||298.26 Mil|
|Avg Market Cap||11.68 Bil||11.72 Bil|
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