CL
Class I
NVIT BNY Mellon Dynamic U.S. Core Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.62
Class Info
Fund
NVIT BNY Mellon Dynamic U.S. Core Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.47
12b1 fee
0.0
Advisory fees
—
Other expenses
0.19
Acquired fund expenses
0.0
Fee waivers
0.04
Total fees
0.62