ALLIANZ Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| VIRTUS NFJ DIVIDEND VALUE FD CL P (ADJPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ INTERNATIONAL VALUE FD CL A (AFJAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ INTERNATIONAL VALUE FD INST (ANJIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI CONVERTIBLE FD INST (ANNPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ LARGECAP VALUE FD INST (ANVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI EMERGING MARKETS OPPORT (AOTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI SHORT DURATION HIGH INC (ASHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI WATER FD CL A (AWTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI WATER FD INST (AWTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INCOME & GROWTH FD CL A (AZNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI INCOME & GROWTH FD INST (AZNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI GLOBAL SMALLCAP FD INST (DGSCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI TECHNOLOGY FD INST (DRGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ SMALLCAP VALUE FD CL A (PCVAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI FOCUSED GROWTH FD INST (PGFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ LARGECAP VALUE FD CL A (PNBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ DIVIDEND VALUE FD CL A (PNEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ MIDCAP VALUE FD CL A (PQNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ MIDCAP VALUE FD INST (PRNIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS NFJ SMALLCAP VALUE FD INST (PSVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI TECHNOLOGY FD CL A (RAGTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| VIRTUS ALLIANZGI TECHNOLOGY FD CL C (RCGTX) View Prospectus |
1 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| VIRTUS ALLIANZGI GLOBAL SMALLCAP FD CL A (RGSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.