Beacon Data Entry
Class I
CL

Class I

Growth Portfolio
Edit
CLASS TYPE Class I
CLASS ID
INCEPTION
TOTAL FEES 0.78
Fund
Growth Portfolio
Class type
Class I
Class ID
Inception date
Management fee
0.55
12b1 fee
0.2
Advisory fees
Other expenses
0.03
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.78