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VGISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Virtus Duff & Phelps Glb Rl Estt Secs I (VGISX) Ownership - Who owns Virtus Duff & Phelps Glb Rl Estt Secs I?

The investment seeks long-term capital appreciation with a secondary investment objective of income... Show more

Profile

Category
Global Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
0.99
Min. Initial Investment
100000.00
Fund Existence
over 16 years
Turnover
45.00
Front Load
N/A
Net Assets
380812500.00
Manager Tenure
N/A

Fundamentals

VGISX
Net Assets
381M
Fund Existence
over 16 years
Turnover
45.00
Total Expense Ratio
0.99
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
147M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
189M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
60.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.45%
Gain YTD
9.196
Annual Yield % from dividends
2.23
Returns for 1 year
1.98
Returns for 3 years
17.18
Returns for 5 years
30.16
Returns for 10 years
70.94
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
101 Munson StreetGreenfield MA 01301Greenfield
Phone
N/A
Web
www.virtus.com