CL
Class II
NVIT J.P. Morgan U.S. Equity Fund
CLASS TYPE
Class II
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.94
Class Info
Fund
NVIT J.P. Morgan U.S. Equity Fund
Class type
Class II
Class ID
—
Inception date
—
Management fee
0.39
12b1 fee
0.25
Advisory fees
—
Other expenses
0.3
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.94