Beacon Data Entry
Initial Class
IN

Initial Class

Global Resources Fund
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CLASS TYPE Initial Class
CLASS ID
INCEPTION
TOTAL FEES 1.11
Fund
Global Resources Fund
Class type
Initial Class
Class ID
Inception date
Management fee
1.0
12b1 fee
0.0
Advisory fees
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.11