| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.virtus.com/our-products/individual-investors/mutual-funds |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| VIRTUS DUFF & PHELPS REAL EST SEC-A | PHRAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR MID-CAP GROWTH-A | PHSKX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-A | NWWOX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS TACTICAL ALLOCATION-A | NAINX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET HIGH YIELD-A | PHCHX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-A | JVIAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-A | NAMFX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-A | NARAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A MSSTB | No |
| VIRTUS KAR CAPITAL GROWTH-A | PSTAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET CORE PLUS BOND-I | SAVYX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS KAR SMALL-CAP CORE-I | PKSFX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS EMERGING MARKETS OPPTS FUND-A | HEMZX.OLD | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR EQUITY INCOME-A | PDIAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET CORE PLUS BOND-A | SAVAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP CORE-A | PKSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-A | PPTAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-A | PGUAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-I | JVXIX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS REAL ASSET-A | PDPAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP VALUE-A | PQSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP GROWTH-A | PSGAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-CAP VALUE-I | PXQSX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS KAR SMALL-CAP GROWTH-I | PXSGX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS REAL EST SEC-I | PHRIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS KAR CAPITAL GROWTH-I | PLXGX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS KAR EQUITY INCOME-I | PXIIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS KAR MID-CAP GROWTH-I | PICMX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-A | PSFRX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-I | PSFIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-I | PGIUX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-I | PIMSX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-I | PIPTX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS REAL ASSET-I | VADIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-I | VMFIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-A | VGSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-I | VGISX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS KAR MID-CAP CORE-A | VMACX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR MID-CAP CORE-I | VIMCX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS NEWFLEET HIGH YIELD-I | PHCIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-I | WWOIX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS KAR EQUITY INCOME-C | PGICX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-C | NCMFX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-C | PSTCX | USD 2,500 | USD 0 | Bond | No Load | CLASS C MSSTB | No |
| VIRTUS KAR CAPITAL GROWTH-C | SSTFX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-C | WWOCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS NEWFLEET CORE PLUS BOND-C | SAVCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS TACTICAL ALLOCATION-C | POICX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NEWFLEET HIGH YIELD-C | PGHCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS KAR MID-CAP GROWTH-C | PSKCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-CAP CORE-C | PKSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS REAL EST SEC-C | PHRCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-C | PPTCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-C | PGUCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-C | JVICX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS REAL ASSET-C | PDPCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-CAP VALUE-C | PQSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-CAP GROWTH-C | PSGCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-C | PFSRX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-C | VGSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR MID-CAP CORE-C | VMCCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP-A | VISAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP-C | VCISX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS KAR INTERNATIONAL SMALL-MID CAP-I | VIISX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VICTORY GROWTH & INCOME FUND | USGRX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY SHORT-TERM BOND FUND | USSBX | USD 3,000 | USD 3,000 | Bond | No Load | FUND | Yes |
| VICTORY 500 INDEX FUND | USSPX | USD 3,000 | USD 3,000 | N/A | No Load | MEMBER | Yes |
| VICTORY SCIENCE & TECHNOLOGY FUND | USSCX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY HIGH INCOME FUND | USHYX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VICTORY SMALL CAP STOCK FUND | USCAX | USD 3,000 | USD 3,000 | N/A | No Load | FUND | Yes |
| VIRTUS KAR EMERGING MARKETS SMALL-CAP-A | VAESX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR EMERGING MARKETS SMALL-CAP-I | VIESX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS KAR EMERGING MARKETS SMALL-CAP-C | VCESX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS DUFF & PHELPS REAL EST SEC-R6 | VRREX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET MULTI-SEC INTERMED BD-R6 | VMFRX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS VONTOBEL FOREIGN OPPORTUNITIES-R6 | VFOPX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS KAR INTL SMALL-MID CAP-R6 | VRISX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS EMERGING MARKETS OPPTS FUND-R6 | VREMX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-CAP CORE-R6 | VSCRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS DUFF & PHELPS SLT MLP AND ENGY-I | VLPIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS DUFF & PHELPS SLT MLP AND ENGY-A | VLPAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS SLT MLP AND ENGY-C | VLPCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS SGA EMERGING MARKETS EQUITY-A | HEMZX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET CORE PLUS BOND-R6 | VBFRX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET HIGH YIELD-R6 | VRHYX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET MULTI-SEC SHT TERM BD-R6 | VMSSX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET SENIOR FLOATING RATE-R6 | VRSFX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS DUFF & PHELPS GBL RL EST SEC-R6 | VRGEX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-CAP VALUE-R6 | VQSRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS CEREDEX LARGE-CAP VALUE EQTY-I | STVTX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS CEREDEX MID-CAP VALUE EQTY-I | SMVTX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS SEIX CORE BOND-I | STIGX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-I | SAMBX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SEIX HIGH INCOME-I | STHTX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SEIX HIGH YIELD-I | SAMHX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS CEREDEX SMALL-CAP VALUE EQTY-I | SCETX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS ZEVENBERGEN INNOV GRWTH STK-I | SCATX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-I | SCFTX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-I | SIGVX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SEIX ULTRA-SHORT BOND-I | SISSX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SEIX CORPORATE BOND-I | STICX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-I | STTBX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SILVANT LARGE-CAP GROWTH STOCK-I | STCAX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS SGA INTERNATIONAL GROWTH-I | STITX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS SEIX TOTAL RETURN BOND-R6 | SAMZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS SEIX TOTAL RETURN BOND-A | CBPSX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS SILVANT LARGE-CAP GROWTH STOCK-A | STCIX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS SILVANT LARGE-CAP GROWTH STOCK-R6 | STCZX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS ZEVENBERGEN INNOV GRWTH STK-A | SAGAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS SGA INTERNATIONAL GROWTH-A | SCIIX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS SEIX U.S. GVMT SEC ULTRA-ST BD-R6 | SIGZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-A | SFRAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-C | SFRCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS SEIX FLOATING RATE HIGH INCOME-R6 | SFRZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS SEIX HIGH INCOME-A | SAHIX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS SEIX HIGH INCOME-R6 | STHZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS SEIX HIGH YIELD-A | HYPSX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS SEIX HIGH YIELD-R6 | HYIZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS SEIX HIGH GRADE MUNICIPAL BOND-A | SFLTX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS SEIX INVMNT GRADE TAX-EXMPT BND-A | SISIX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS SEIX CORPORATE BOND-C | STIFX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS CEREDEX LARGE-CAP VALUE EQTY-A | SVIIX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX LARGE-CAP VALUE EQTY-C | SVIFX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS SEIX CORPORATE BOND-A | SAINX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX LARGE-CAP VALUE EQT-R6 | STVZX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS CEREDEX MID-CAP VALUE EQTY-A | SAMVX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX MID-CAP VALUE EQTY-C | SMVFX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS CEREDEX MID-CAP VALUE EQT-R6 | SMVZX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS SGA INTERNATIONAL GROWTH-R6 | SCIZX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS SEIX CORE BOND-A | STGIX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX SMALL-CAP VALUE EQTY-A | SASVX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS CEREDEX SMALL-CAP VALUE EQTY-C | STCEX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS SEIX CORE BOND-R6 | STGZX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS DUFF & PHELPS GLOBAL INFRAST-R6 | VGIRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS VONTOBEL GLOBAL OPPORTUNITIES-R6 | VRGOX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS KAR CAPITAL GROWTH-R6 | VCGRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR MID-CAP CORE-R6 | VRMCX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR MID-CAP GROWTH-R6 | VRMGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-CAP GROWTH-R6 | VRSGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR EQUITY INCOME-R6 | VECRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-MID CAP CORE-A | VKSAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-MID CAP CORE-C | VKSCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-MID CAP CORE-R6 | VKSRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS SEIX U.S. GVNMT SEC ULTRA-ST BD-A | SSAGX | USD 2,500 | USD 0 | Bond | No Load | CLASS A | No |
| VIRTUS SEIX ULTRA-SHORT BOND-A | SASSX | USD 2,500 | USD 0 | Bond | No Load | CLASS A | No |
| VIRTUS SEIX TAX-EXEMPT BOND-I | HXBIX | USD 100,000 | USD 100,000 | Bond | No Load | CLASS I | Yes |
| VIRTUS SGA EMERGING MARKETS EQUITY-I | HIEMX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS SEIX TAX-EXEMPT BOND-A | HXBZX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS NF LOW DURATION CORE PLUS BOND-A | HIMZX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS KAR LONG/SHORT EQUITY-C | VLSCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS KAR LONG/SHORT EQUITY-A | VLSAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS NF LOW DURATION CORE PLUS BOND-R6 | VLDRX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS KAR LONG/SHORT EQUITY-R6 | VLSRX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS KAR LONG/SHORT EQUITY-I | VLSIX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS SGA GLOBAL GROWTH-A | SGAAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS SGA GLOBAL GROWTH-I | SGAPX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS SGA GLOBAL GROWTH-R6 | SGARX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS SGA GLOBAL GROWTH-C | SGACX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR GLOBAL QUALITY DIVIDEND-R6 | VGQRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS EMERGING MARKETS SMALL-CAP-R6 | VRESX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS NF LOW DURATION CORE PLUS BOND-C | PCMZX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS SEIX TAX-EXEMPT BOND-C | PXCZX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS ALLIANZGI CONVERTIBLE FUND A | ANZAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ DIVIDEND VALUE FUND A | PNEAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ DIVIDEND VALUE FUND P | ADJPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS KAR GLOBAL SMALL-CAP FUND A | RGSAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS KAR HEALTH SCIENCES FUND A | RAGHX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS SEIX HIGH YIELD INCOME FUND A | AYBAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND A | AZNAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND P | AIGPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS AGI INTERNATIONAL SMALL-CAP A | AOPAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS SILVANT MID-CAP GROWTH FUND INST | DRMCX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND A | PQNAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ MID-CAP VALUE FUND P | ANRPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS NEWFLEET SHORT DUR HIGH INC A | ASHAX | USD 2,500 | USD 0 | Bond | Front-End Load | CLASS A | No |
| VIRTUS NEWFLEET SHORT DUR HIGH INC C | ASHCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS NEWFLEET SHORT DUR HIGH INC INST | ASHIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| VIRTUS ALLIANZGI SMALL-CAP FUND A | AZBAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND A | PCVAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND INST | PSVIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND INST | DRGTX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND P | ARTPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS DUFF & PHELPS WATER FUND A | AWTAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS DUFF & PHELPS WATER FUND C | AWTCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND A | RAGTX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS AGI EMERGING MARKETS OPP FUND A | AOTAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ EMERGING MARKETS VALUE A | AZMAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS SILVANT FOCUSED GROWTH FUND A | PGWAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND A | PALAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ GLOBAL SUSTAINABILITY FUND A | ASUAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ INTERNATIONAL VALUE FUND A | AFJAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND-A | PNBAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS SILVANT MID-CAP GROWTH FUND A | RMDAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ DIVIDEND VALUE FUND ADMIN | ANDAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS SILVANT FOCUSED GROWTH FUND ADMIN | PGFAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND ADMIN | AGAMX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS SEIX HIGH YIELD INCOME FUND ADMIN | AYBVX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | ADMINISTRATIVE | No |
| VIRTUS NFJ INTERNATIONAL VALUE ADMIN | AIVAX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | ADMINISTRATIVE | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND-ADMIN | ALNFX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS SILVANT MID-CAP GROWTH FUND ADMIN | DRMAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS NFJ MID-CAP VALUE FUND ADMIN | PRAAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND ADMIN | PVADX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND ADMIN | DGTAX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | ADMINISTRATIVE | No |
| VIRTUS ALLIANZGI CONVERTIBLE FUND C | ANZCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NFJ DIVIDEND VALUE FUND C | PNECX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS AGI EMERGING MARKETS OPP FUND C | AOTCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NFJ EMERGING MARKETS VALUE C | AZMCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS SILVANT FOCUSED GROWTH FUND C | PGWCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND C | PALCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR GLOBAL SMALL-CAP FUND C | RGSCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS KAR HEALTH SCIENCES FUND C | RCGHX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS SEIX HIGH YIELD INCOME FUND C | AYBCX | USD 2,500 | USD 0 | Bond | Level Load | CLASS C | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND C | AZNCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS AGI INTERNATIONAL SMALL-CAP C | AOPCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NFJ INTERNATIONAL VALUE FUND C | AFJCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND-C | PNBCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS SILVANT MID-CAP GROWTH FUND C | RMDCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NFJ MID-CAP VALUE FUND C | PQNCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS ALLIANZGI SMALL-CAP FUND CLASS C | AZBCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND C | PCVCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS ZEVENBERGEN TECHNOLOGY FUND C | RCGTX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS NFJ DIVIDEND VALUE FUND INST | NFJEX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI EMERGING MARKETS OPP FD INST | AOTIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ EMERGING MARKET VALUE INST | AZMIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS SILVANT FOCUSED GROWTH FUND INST | PGFIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI GLOBAL ALLOCATION FUND INSTL | PALLX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS KAR GLOBAL SMALL-CAP FUND INST | DGSCX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ GLOBAL SUSTAINABILITY FUND IN | ASTNX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS KAR HEALTH SCIENCES FUND INST | HLHIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS SEIX HIGH YIELD INCOME FUND INSTL | AYBIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI INCOME & GROWTH FUND INSTL | AZNIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI INTL SMALL-CAP I | ALOIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ INTERNATIONAL VALUE FUND I | ANJIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ LARGE-CAP VALUE FUND-INST | ANVIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND INSTL | PRNIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI SMALL-CAP FD INSTITUTIONAL | AZBIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS DUFF & PHELPS WATER FUND INST | AWTIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL | Yes |
| VIRTUS AGI EMERGING MARKETS OPP FD P | AEMPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS NFJ EMERGING MARKETS VALUE P | AZMPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS SILVANT FOCUSED GROWTH FUND P | AOGPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS AGI GLOBAL ALLOCATION FUND P | AGAPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS KAR GLOBAL SMALL-CAP FUND P | ARSPX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS P | Yes |
| VIRTUS NFJ GLOBAL SUSTAINABILITY FUND P | ASTPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS KAR HEALTH SCIENCES FUND P | AAAEX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS SEIX HIGH YIELD INCOME FUND P | AYBPX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS P | Yes |
| VIRTUS AGI INTERNATIONAL SMALL-CAP P | ALOPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS NFJ INTERNATIONAL VALUE FUND P | AFVPX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS P | Yes |
| VIRTUS NFJ LARGE-CAP VALUE FUND-P | ALCPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS SILVANT MID-CAP GROWTH FUND P | ARMPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS NEWFLEET SHORT DUR HIGH INC P | ASHPX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS P | Yes |
| VIRTUS ALLIANZGI SMALL-CAP FUND CLASS P | AZBPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS NFJ SMALL-CAP VALUE FUND P | ASVPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| VIRTUS DUFF & PHELPS WATER FUND P | AWTPX | USD 1,000,000 | USD 0 | Stock | No Load | CLASS P | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND | ANZRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS NFJ DIVIDEND VALUE FUND | PNERX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI FOCUSED GROWTH FUND | PPGRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI GLOBAL ALLOCATION FUND | AGARX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI GLOBAL DYNAMIC ALLOCATION FUND | ASFRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI HIGH YIELD BOND FUND | AYBRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI INTERNATIONAL SMALL-CAP FUND | ALORX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS NFJ INTERNATIONAL VALUE FUND | ANJRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS NFJ LARGE-CAP VALUE FUND | ANLRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS ALLIANZGI MID-CAP GROWTH FUND | PRMRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND | PRNRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS NFJ SMALL-CAP VALUE FUND | PNVRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS NFJ DIVIDEND VALUE FUND R6 | ANDVX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS AGI EMERGING MRKTS OPPRTNTIES R6 | AEMOX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS SILVANT FOCUSED GROWTH FUND R6 | AFGFX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS AGI GLOBAL ALLOCATION FUND CL R6 | AGASX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS AGI INTERNATIONAL SMALL-CAP R6 | AIISX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS NFJ INL VALUE FUND R6 | ANAVX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS NFJ MID-CAP VALUE FUND R6 | ANPRX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS NEWFLEET SHORT DUR HIGH INC R6 | ASHSX | USD 0 | USD 100,000,000,000 | Bond | No Load | CLASS R6 | Yes |
| VIRTUS ALLIANZGI SMALL-CAP FUND R6 | ASCFX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS NFJ SMALL-CAP VALUE FUND R6 | ANFVX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND | AIGRX | USD 0 | USD 0 | N/A | N/A | CLASS R | Yes |
| VIRTUS KAR DEVELOPING MARKETS-A | VDMAX | USD 2,500 | USD 0 | Stock | Front-End Load | CLASS A | No |
| VIRTUS KAR DEVELOPING MARKETS-R6 | VDMRX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS KAR DEVELOPING MARKETS-C | VDMCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS KAR DEVELOPING MARKETS-I | VIDMX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
| VIRTUS KAR SMALL-MID CAP VALUE-A | VKSDX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS KAR SMALL-MID CAP VALUE-R6 | VKSGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-MID CAP VALUE-C | VKSEX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS KAR SMALL-MID CAP VALUE-I | VKSFX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS NFJ LARGE-CAP VALUE FUND-R6 | VAAGX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS KAR SMALL-MID CAP CORE-I | VKSIX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STG-R6 | AMFNX | USD 0 | USD 100,000,000,000 | N/A | No Load | CLASS R6 | Yes |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-C | ASFCX | USD 2,500 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-A | AMFAX | USD 2,500 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATVE-R6 | GAFNX | USD 0 | USD 100,000,000,000 | Stock | No Load | CLASS R6 | Yes |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-C | GAFCX | USD 2,500 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS ALPHASIMPLEX MANAGED FUTRS STGY-I | ASFYX | USD 100,000 | USD 100,000 | N/A | No Load | CLASS I | Yes |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVE-I | GAFYX | USD 100,000 | USD 100,000 | Stock | No Load | CLASS I | Yes |
Notes: