Beacon Data Entry
Variable Annuity C000059800
C0

C000059800

NVIT GQG US Quality Equity Fund
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CLASS TYPE Class I
CLASS ID C000059800
INCEPTION
TOTAL FEES 0.77
Fund
NVIT GQG US Quality Equity Fund
Class type
Class I
Class ID
C000059800
Inception date
Management fee
0.65
12b1 fee
0.0
Advisory fees
Other expenses
0.17
Acquired fund expenses
0.0
Fee waivers
0.05
Total fees
0.77