CL
Class #14119
Covered Call Strategy Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.06
Class Info
Fund
Covered Call Strategy Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.0
Advisory fees
—
Other expenses
0.31
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.06