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VGISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

VGISX

Net Assets

375M

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

Fund Share Class Net Assets

188M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

57.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.42%

Gain YTD

6.599

Annual Yield % from dividends

2.29

Returns for 1 year

12.57

Returns for 3 years

5.58

Returns for 5 years

27.67

Returns for 10 years

61.52

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details