|
| Fund Category |
Real Estate Funds |
| Inception Date |
09/15/2004 |
| Status |
Open |
| Median Market Cap |
$4.7 Billion |
| Net Assets |
$22.4 Million |
| Exp Ratio |
1.35% |
| Load Type |
None |
| Maximum Load |
0.00% |
| Investment Minimum |
$1000 Initial / $100 Additional
$250 Initial / $100 Additional (IRA)
$250 Initial / $100 Additional (ESA)
$1000 Initial / $100 Additional (Custodial)
|
| Min Automatic Investment |
$100
$100 (IRA)
$100 (ESA)
$100 (Custodial) |
| The investment minimum can be met through an Automatic Investment Plan. |
| Fund Managers |
|
Ferguson |
2004 |
|
Smith |
2004 |
|
 |
|
Standardized Returns |
(As of 10/31/2009)(As of 09/30/2009) |
| 1 year |
-0.14% |
0.84% |
9.80% |
| 3 year |
-14.51% |
-14.79% |
-7.02% |
| 5 year |
0.72% |
-0.49% |
0.33% |
| 10 year |
— |
8.91% |
-0.95% |
| Since Inception |
2.12% |
— |
— |
Peer Index (Lipper Real Estate Fd IX)
Market Index (S&P 500 Daily Reinv IX)
|
| 1 year |
-26.71% |
| 3 year |
-11.37% |
| 5 year |
3.00% |
| 10 year |
— |
| Since Inception |
3.00% |
| 1 year |
- |
| 3 year |
- |
| 5 year |
- |
| 10 year |
- |
| Since Inception |
- |
|
| Total Net Assets, Last
10 Years (in
millions) |
|