Beacon Data Entry
C000003417
C0

C000003417

Large Cap Value Fund
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CLASS TYPE
CLASS ID C000003417
INCEPTION
TOTAL FEES 0.57
Fund
Large Cap Value Fund
Class type
Class ID
C000003417
Inception date
Management fee
0.53
12b1 fee
0.0
Advisory fees
Other expenses
0.24
Acquired fund expenses
0.0
Fee waivers
0.2
Total fees
0.57