C0
C000125779
Guggenheim Variable Funds Trust - Series F (Floating Rate Strategies Series)
CLASS TYPE
—
CLASS ID
C000125779
INCEPTION
—
TOTAL FEES
1.18
Class Info
Fund
Guggenheim Variable Funds Trust - Series F (Floating Rate Strategies Series)
Class type
—
Class ID
C000125779
Inception date
—
Management fee
0.65
12b1 fee
0.25
Advisory fees
—
Other expenses
0.37
Acquired fund expenses
0.02
Fee waivers
0.11
Total fees
1.18