C0
C000112991
Diversified Income Account
CLASS TYPE
Class 2
CLASS ID
C000112991
INCEPTION
—
TOTAL FEES
0.48
Class Info
Fund
Diversified Income Account
Class type
Class 2
Class ID
C000112991
Inception date
—
Management fee
0.05
12b1 fee
0.25
Advisory fees
—
Other expenses
0.01
Acquired fund expenses
0.17
Fee waivers
0.0
Total fees
0.48