SE
Service
Genworth Growth Allocation Fund
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.13
Class Info
Fund
Genworth Growth Allocation Fund
Class type
Service
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.25
Advisory fees
—
Other expenses
1.31
Acquired fund expenses
0.51
Fee waivers
0.99
Total fees
1.13