Beacon Data Entry
Class II
CL

Class II

NVIT BlackRock Equity Dividend Fund
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CLASS TYPE Class II
CLASS ID
INCEPTION
TOTAL FEES 1.05
Fund
NVIT BlackRock Equity Dividend Fund
Class type
Class II
Class ID
Inception date
Management fee
0.63
12b1 fee
0.25
Advisory fees
Other expenses
0.21
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
1.05