Beacon Data Entry
Class I
CL

Class I

NVIT BlackRock Equity Dividend Fund
Edit
CLASS TYPE Class I
CLASS ID
INCEPTION
TOTAL FEES 0.8
Fund
NVIT BlackRock Equity Dividend Fund
Class type
Class I
Class ID
Inception date
Management fee
0.63
12b1 fee
0.0
Advisory fees
Other expenses
0.21
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
0.8