Virtus Disciplined Equity Style Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 01.28.2014

Actual Fees %
12b-1 1.0
Management 1.0
Net Expense Ratio: Annual Report 2.35
Net Expense Ratio: Prospectus 2.59

Updated 03.05.2014

Total Cost Projections
3-Year $2,551.00
5-Year $4,085.00
10-Year $7,409.00

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