SE
Service
Macquarie VIP Small Cap Growth
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.14
Class Info
Fund
Macquarie VIP Small Cap Growth
Class type
Service
Class ID
—
Inception date
—
Management fee
0.85
12b1 fee
0.25
Advisory fees
—
Other expenses
0.08
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
1.14