Virtus Disciplined Select Bond Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 3.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.8
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.4
Net Expense Ratio: Prospectus 1.61

Updated 03.05.2014

Total Cost Projections
3-Year $3,114.00
5-Year $4,616.00
10-Year $7,804.00

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