Beacon Data Entry
Variable Annuity Class #16329
CL

Class #16329

Guggenheim VIF SMid Cap Value
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.88
Fund
Guggenheim VIF SMid Cap Value
Class type
Class ID
Inception date
Management fee
0.75
12b1 fee
0.25
Advisory fees
Other expenses
0.15
Acquired fund expenses
0.0
Fee waivers
0.27
Total fees
0.88