SE
Service
Macquarie VIP Small Cap Value Series
CLASS TYPE
Service
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.04
Class Info
Fund
Macquarie VIP Small Cap Value Series
Class type
Service
Class ID
—
Inception date
—
Management fee
0.69
12b1 fee
0.3
Advisory fees
—
Other expenses
0.05
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.04