Beacon Data Entry
Variable Annuity Class #16347
CL

Class #16347

Small Cap Equity Index Portfolio
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.23
Fund
Small Cap Equity Index Portfolio
Class type
Class ID
Inception date
Management fee
0.08
12b1 fee
0.0
Advisory fees
Other expenses
2.51
Acquired fund expenses
0.0
Fee waivers
2.36
Total fees
0.23