Total return year-to-date as of 10/01/2014 : 11.76%
Net invested assets as of 06/30/2014 : $17.60 million
Expense charge 1 : 1.17%
Inception date : 10/28/2002
Investment class : Real Estate
as of 09/30/2014
Average Annual Total Returns
as of 08/31/2014
|1 Year||3 Year||5 Year||10 Year||Since Inception|
|Real Estate Securities||$76.9847||-0.57%||11.79%||23.62%||13.41%||18.19%||7.85%||11.05%|
|FTSE NAREIT Equity Index 2||--||-0.50%||13.36%||24.01%||14.91%||18.98%||9.16%||12.33%|
The performance data quoted represents past performance, and is no guarantee of future results. Your returns and the principal value of your investment will fluctuate so that your accumulation units, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted above. For investments with exceptional performance, please note that performance fluctuates and currently may be lower than noted here.
The risks that the fund is subject to include real estate investing risk, active management risk, market risk, foreign investment risk, company risk, interest rate risk, industry concentration risk, mid-cap risk, and small-cap risk.
For a detailed discussion of risk, please consult the prospectus.