Virtus Real Estate Securities Fund

Scorecard
2 / 5 Stars
Lipper
4 4 2 2 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.75
Redemption

Updated 03.31.2014

Actual Fees %
12b-1 0.25
Management 0.74
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.4

Updated 07.03.2014

Total Cost Projections
3-Year $993.00
5-Year $1,297.00
10-Year $2,158.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $100.00
Additional IRA $100.00
Initial AIP $100.00
Additional AIP $100.00