| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.allianzinvestors.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALLIANZGI GLOBAL NATURAL RESOURCES FD I | RGLIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL NATURAL RESOURCES FD P | APGPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL NATURAL RESOURCES FUN A | ARMAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| VIRTUS NFJ DIVIDEND VALUE FUND C | PNECX | USD 1,000 | USD 0 | Stock | Level Load | CLASS C | No |
| VIRTUS NFJ DIVIDEND VALUE FUND R | PNERX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND R | PNVRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS AGI FOCUSED GROWTH FUND R | PPGRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS NFJ MID-CAP VALUE FUND R | PRNRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS ALLIANZGI MID-CAP GROWTH R | PRMRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND R | ANLRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI GLOBAL NATURAL RESOURCES FD C | ARMCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND R | AGARX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| VIRTUS ALLIANZGI HIGH YIELD BOND FUND R | AYBRX | USD 0 | USD 0 | Bond | No Load | CLASS R | No |
| VIRTUS AGI INTERNATIONAL SMALL-CAP R | ALORX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
| VIRTUS NFJ INTERNATIONAL VALUE FUND R | ANJRX | USD 0 | USD 0 | Stock | No Load | CLASS R | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND R | AIGRX | USD 0 | USD 0 | N/A | No Load | CLASS R | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS A | AZUAX | USD 1,000 | USD 0 | N/A | Front-End Load | CLASS A | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS C | AZUCX | USD 1,000 | USD 0 | N/A | Level Load | CLASS C | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS INST | AZUIX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI U.S. EQUITY HEDGED CLASS P | AZUPX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL HIGH YIELD FUND CLASS P | AGHPX | USD 1,000,000 | USD 0 | Bond | No Load | CLASS P | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL | ANNPX | USD 1,000,000 | USD 1,000,000 | N/A | No Load | INSTITUTIONAL | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND P | ANCMX | USD 1,000,000 | USD 0 | N/A | No Load | CLASS P | Yes |
Notes:
