C0
C000017170
Nomura VIP Value Series
CLASS TYPE
Service
CLASS ID
C000017170
INCEPTION
—
TOTAL FEES
0.98
Class Info
Fund
Nomura VIP Value Series
Class type
Service
Class ID
C000017170
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.07
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
0.98