SE
Service
Genworth 40/60 Index Allocation Fund
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.89
Class Info
Fund
Genworth 40/60 Index Allocation Fund
Class type
Service
Class ID
—
Inception date
—
Management fee
0.1
12b1 fee
0.25
Advisory fees
—
Other expenses
1.26
Acquired fund expenses
0.17
Fee waivers
0.89
Total fees
0.89