Virtus Disciplined Equity Style Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 0.25
Management 1.0
Net Expense Ratio: Annual Report 1.6
Net Expense Ratio: Prospectus 1.84

Updated 04.22.2014

Total Cost Projections
3-Year $2,805.00
5-Year $4,173.00
10-Year $7,216.00

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