CL
Class #15638
Rational Dividend Capture VA Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.34
Class Info
Fund
Rational Dividend Capture VA Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.84
Acquired fund expenses
0.09
Fee waivers
0.59
Total fees
1.34