CL
Class 3
State Street Total Return VIS Fund
CLASS TYPE
Class 3
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.9
Class Info
Fund
State Street Total Return VIS Fund
Class type
Class 3
Class ID
—
Inception date
—
Management fee
0.35
12b1 fee
0.25
Advisory fees
—
Other expenses
0.24
Acquired fund expenses
0.06
Fee waivers
0.0
Total fees
0.9