CL
Class #16409
NVIT J.P. Morgan Mozaic Multi-Asset Fund
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.43
Class Info
Fund
NVIT J.P. Morgan Mozaic Multi-Asset Fund
Class type
—
Class ID
—
Inception date
—
Management fee
0.28
12b1 fee
0.0
Advisory fees
—
Other expenses
0.74
Acquired fund expenses
0.0
Fee waivers
0.59
Total fees
0.43