C0
C000017169
Nomura VIP Balanced Series
CLASS TYPE
Service
CLASS ID
C000017169
INCEPTION
—
TOTAL FEES
1.03
Class Info
Fund
Nomura VIP Balanced Series
Class type
Service
Class ID
C000017169
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.08
Acquired fund expenses
0.01
Fee waivers
0.01
Total fees
1.03