Beacon Data Entry
Variable Annuity Class #16836
CL

Class #16836

Mid Cap Intrinsic Value Portfolio
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 1.0
Fund
Mid Cap Intrinsic Value Portfolio
Class type
Class ID
Inception date
Management fee
0.85
12b1 fee
0.0
Advisory fees
Other expenses
0.15
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.0