Virtus Global Dividend Fund

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

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.65
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 1.0
Management 0.65
Net Expense Ratio: Annual Report 2.03
Net Expense Ratio: Prospectus 2.01

Updated 03.05.2014

Total Cost Projections
3-Year $630.00
5-Year $1,083.00
10-Year $2,338.00

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