SE
Service
Genworth Moderate Allocation Fund
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.14
Class Info
Fund
Genworth Moderate Allocation Fund
Class type
Service
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.25
Advisory fees
—
Other expenses
1.27
Acquired fund expenses
0.5
Fee waivers
0.93
Total fees
1.14