SE
Service
Genworth Enhanced International Index Fund
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.26
Class Info
Fund
Genworth Enhanced International Index Fund
Class type
Service
Class ID
—
Inception date
—
Management fee
0.08
12b1 fee
0.25
Advisory fees
—
Other expenses
1.0
Acquired fund expenses
0.33
Fee waivers
0.4
Total fees
1.26