CL
Class #16516
Index 500 Portfolio
CLASS TYPE
—
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.2
Class Info
Fund
Index 500 Portfolio
Class type
—
Class ID
—
Inception date
—
Management fee
0.05
12b1 fee
0.1
Advisory fees
—
Other expenses
0.06
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.2