SE
Service
Genworth 60/40 Index Allocation Fund
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.91
Class Info
Fund
Genworth 60/40 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
0.18
Fee waivers
0.88
Total fees
0.91