CL
Class 1
U.S. Government Securities Fund
CLASS TYPE
Class 1
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.25
Class Info
Fund
U.S. Government Securities Fund
Class type
Class 1
Class ID
—
Inception date
—
Management fee
0.29
12b1 fee
0.0
Advisory fees
—
Other expenses
0.04
Acquired fund expenses
0.0
Fee waivers
0.08
Total fees
0.25