AC
A Class
Virtus NFJ Dividend Value Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.59
Class Info
Fund
Virtus NFJ Dividend Value Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
0.0
12b1 fee
0.25
Advisory fees
—
Other expenses
0.34
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.59