Beacon Data Entry
Class #12083
CL

Class #12083

NVIT Investor Destinations Capital Appreciation Fund
Edit
CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.8
Fund
NVIT Investor Destinations Capital Appreciation Fund
Class type
Class ID
Inception date
Management fee
0.13
12b1 fee
0.25
Advisory fees
Other expenses
0.19
Acquired fund expenses
0.23
Fee waivers
0.0
Total fees
0.8