SE
Service
Enterprise Portfolio
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.97
Class Info
Fund
Enterprise Portfolio
Class type
Service
Class ID
—
Inception date
—
Management fee
0.64
12b1 fee
0.25
Advisory fees
—
Other expenses
0.08
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.97