Beacon Data Entry
Variable Annuity Class #16350
CL

Class #16350

Retirement Income Portfolio
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.59
Fund
Retirement Income Portfolio
Class type
Class ID
Inception date
Management fee
0.05
12b1 fee
0.0
Advisory fees
Other expenses
1.8
Acquired fund expenses
0.44
Fee waivers
1.7
Total fees
0.59