Virtus Wealth Masters Fund

Fund Fees

Updated 01.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.28.2014

Maximum Fees %
Administrative 0.1
Management 0.85
Redemption

Updated 01.28.2014

Actual Fees %
12b-1
Management 0.85
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.2

Updated 03.05.2014

Total Cost Projections
3-Year $397.00
5-Year $686.00
10-Year $1,511.00

Purchase Information

Updated 01.28.2014

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