Beacon Data Entry
Variable Annuity C000026008
C0

C000026008

Royce Small-Cap Total Return Fund
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CLASS TYPE Service
CLASS ID C000026008
INCEPTION
TOTAL FEES 1.49
Fund
Royce Small-Cap Total Return Fund
Class type
Service
Class ID
C000026008
Inception date
Management fee
1.0
12b1 fee
0.25
Advisory fees
Other expenses
0.29
Acquired fund expenses
0.0
Fee waivers
0.05
Total fees
1.49