CL
Class II
NVIT J.P. Morgan Mozaic Multi-Asset Fund
CLASS TYPE
Class II
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.93
Class Info
Fund
NVIT J.P. Morgan Mozaic Multi-Asset Fund
Class type
Class II
Class ID
—
Inception date
—
Management fee
0.28
12b1 fee
0.25
Advisory fees
—
Other expenses
0.99
Acquired fund expenses
—
Fee waivers
0.59
Total fees
0.93