Virtus Low Volatility Equity Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.95
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.55
Net Expense Ratio: Prospectus 1.55

Updated 07.03.2014

Total Cost Projections
3-Year $1,145.00
5-Year
10-Year

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