CL
Class 2
Mutual International Securities Fund
CLASS TYPE
Class 2
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.2
Class Info
Fund
Mutual International Securities Fund
Class type
Class 2
Class ID
—
Inception date
—
Management fee
0.8
12b1 fee
0.25
Advisory fees
—
Other expenses
5.11
Acquired fund expenses
0.0
Fee waivers
4.96
Total fees
1.2