CL
Class #16099
Equity Income Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
1.13
Class Info
Fund
Equity Income Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.42
12b1 fee
0.5
Advisory fees
—
Other expenses
0.21
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.13