Beacon Data Entry
Variable Annuity C000005428
C0

C000005428

T. Rowe Price Capital Appreciation Fund
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CLASS TYPE Advisor Class
CLASS ID C000005428
INCEPTION
TOTAL FEES 0.97
Fund
T. Rowe Price Capital Appreciation Fund
Class type
Advisor Class
Class ID
C000005428
Inception date
Management fee
0.58
12b1 fee
0.25
Advisory fees
Other expenses
0.16
Acquired fund expenses
0.01
Fee waivers
0.03
Total fees
0.97