Virtus Global Dividend Fund

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

Fund Fees

Updated 03.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.31.2014

Maximum Fees %
Administrative 0.1
Management 0.65
Redemption

Updated 03.31.2014

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 1.03
Net Expense Ratio: Prospectus 1.01

Updated 07.03.2014

Total Cost Projections
3-Year $322.00
5-Year $558.00
10-Year $1,236.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP