C0
C000015864
Equity Income Fund
CLASS TYPE
Investor Class
CLASS ID
C000015864
INCEPTION
—
TOTAL FEES
0.93
Class Info
Fund
Equity Income Fund
Class type
Investor Class
Class ID
C000015864
Inception date
—
Management fee
0.91
12b1 fee
0.0
Advisory fees
—
Other expenses
0.01
Acquired fund expenses
0.01
Fee waivers
0.0
Total fees
0.93