Beacon Data Entry
C000019935
C0

C000019935

Equity Value Fund
Edit
CLASS TYPE
CLASS ID C000019935
INCEPTION
TOTAL FEES 1.0
Fund
Equity Value Fund
Class type
Class ID
C000019935
Inception date
Management fee
0.64
12b1 fee
0.0
Advisory fees
Other expenses
0.45
Acquired fund expenses
0.0
Fee waivers
0.09
Total fees
1.0