CL
Class 4
Mortgage Fund
CLASS TYPE
Class 4
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.81
Class Info
Fund
Mortgage Fund
Class type
Class 4
Class ID
—
Inception date
—
Management fee
0.29
12b1 fee
0.25
Advisory fees
—
Other expenses
0.34
Acquired fund expenses
0.0
Fee waivers
0.07
Total fees
0.81