Beacon Data Entry
Class #12404
CL

Class #12404

NVIT Worldwide Leaders Fund
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 1.45
Fund
NVIT Worldwide Leaders Fund
Class type
Class ID
Inception date
Management fee
0.8
12b1 fee
0.25
Advisory fees
Other expenses
0.8
Acquired fund expenses
0.0
Fee waivers
0.4
Total fees
1.45