AC
A Class
Virtus NFJ Small-Cap Value Fund
CLASS TYPE
A Class
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.32
Class Info
Fund
Virtus NFJ Small-Cap Value Fund
Class type
A Class
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.38
Acquired fund expenses
0.0
Fee waivers
0.06
Total fees
1.32