CL
Class 1
Total Return V.I.S. Fund
CLASS TYPE
Class 1
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.65
Class Info
Fund
Total Return V.I.S. Fund
Class type
Class 1
Class ID
—
Inception date
—
Management fee
0.35
12b1 fee
0.0
Advisory fees
—
Other expenses
0.24
Acquired fund expenses
0.06
Fee waivers
0.0
Total fees
0.65