Virtus Disciplined Select Bond Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.8
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 1.15
Net Expense Ratio: Prospectus 1.36

Updated 03.05.2014

Total Cost Projections
3-Year $2,634.00
5-Year $4,203.00
10-Year $7,562.00

Purchase Information

Updated 01.28.2014

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP