Virtus Disciplined Equity Style Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.35
Net Expense Ratio: Prospectus 1.59

Updated 07.03.2014

Total Cost Projections
3-Year $2,304.00
5-Year $3,725.00
10-Year $6,918.00

Purchase Information

Updated 01.28.2014

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