CL
Class I
Small Cap Growth Stock Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.3
Class Info
Fund
Small Cap Growth Stock Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.85
12b1 fee
0.0
Advisory fees
—
Other expenses
0.54
Acquired fund expenses
0.0
Fee waivers
0.09
Total fees
1.3