CL
Class I
Small-Cap Growth Stock Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.61
Class Info
Fund
Small-Cap Growth Stock Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
1.09
12b1 fee
0.25
Advisory fees
—
Other expenses
0.27
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.61