Beacon Data Entry

CL

Class #16098

Balanced Fund

CLASS TYPE —

CLASS ID —

INCEPTION —

TOTAL FEES 1.07

Class Info

Fund

Balanced Fund

Class type

—

Class ID

—

Inception date

—

Management fee

0.38

12b1 fee

0.5

Advisory fees

—

Other expenses

0.19

Acquired fund expenses

0.0

Fee waivers

0.0

Total fees

1.07