CL
Class #11856
Davis New York Venture Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.2
Class Info
Fund
Davis New York Venture Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.54
12b1 fee
0.48
Advisory fees
—
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.2