CL
Class II
Equity Income Fund
CLASS TYPE
Class II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.16
Class Info
Fund
Equity Income Fund
Class type
Class II
Class ID
—
Inception date
—
Management fee
0.9
12b1 fee
0.25
Advisory fees
—
Other expenses
0.01
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.16