CL
Class 1
SmallCap Account
CLASS TYPE
Class 1
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.84
Class Info
Fund
SmallCap Account
Class type
Class 1
Class ID
—
Inception date
—
Management fee
0.83
12b1 fee
0.0
Advisory fees
—
Other expenses
0.01
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.84