| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.allianzinvestors.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| ALLIANZGI GLOBAL NATURAL RESOURCES FD I | RGLIX | N/A | USD 100,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI GLOBAL NATURAL RESOURCES FD P | APGPX | N/A | USD 100,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL NATURAL RESOURCES FUN A | ARMAX | N/A | USD 100,000 | USD 1,000 | Front-End Load | CLASS A | No |
| VIRTUS NFJ DIVIDEND VALUE FUND C | PNECX | Stock | USD 2,000,000 | USD 1,000 | Level Load | CLASS C | No |
| VIRTUS NFJ DIVIDEND VALUE FUND R | PNERX | Stock | USD 2,000,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS NFJ SMALL-CAP VALUE FUND R | PNVRX | N/A | USD 5,000,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS AGI FOCUSED GROWTH FUND R | PPGRX | N/A | USD 300,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS NFJ MID-CAP VALUE FUND R | PRNRX | N/A | USD 3,378,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS ALLIANZGI MID-CAP GROWTH R | PRMRX | N/A | USD 300,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS NFJ LARGE-CAP VALUE FUND R | ANLRX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI GLOBAL NATURAL RESOURCES FD C | ARMCX | N/A | USD 100,000 | USD 1,000 | Level Load | CLASS C | No |
| VIRTUS AGI GLOBAL ALLOCATION FUND R | AGARX | N/A | USD 250,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS ALLIANZGI HIGH YIELD BOND FUND R | AYBRX | Bond | USD 250,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS AGI INTERNATIONAL SMALL-CAP R | ALORX | Stock | USD 500,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS NFJ INTERNATIONAL VALUE FUND R | ANJRX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R | No |
| VIRTUS ALLIANZGI INCOME & GROWTH FUND R | AIGRX | N/A | USD 250,000 | USD 0 | No Load | CLASS R | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS A | AZUAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS C | AZUCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| ALLIANZGI U.S. EQUITY HEDGED CLASS INST | AZUIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| ALLIANZGI U.S. EQUITY HEDGED CLASS P | AZUPX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| ALLIANZGI GLOBAL HIGH YIELD FUND CLASS P | AGHPX | Bond | USD 200,000 | USD 1,000,000 | No Load | CLASS P | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND INSTL | ANNPX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
| VIRTUS ALLIANZGI CONVERTIBLE FUND P | ANCMX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS P | Yes |
Notes: