CL
Class II
NVIT DoubleLine Total Return Tactical Fund
CLASS TYPE
Class II
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.0
Class Info
Fund
NVIT DoubleLine Total Return Tactical Fund
Class type
Class II
Class ID
—
Inception date
—
Management fee
0.58
12b1 fee
0.25
Advisory fees
—
Other expenses
0.38
Acquired fund expenses
0.02
Fee waivers
0.23
Total fees
1.0