Beacon Data Entry
Variable Annuity Class #17056
CL

Class #17056

U.S. Socially Responsible Fund
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.35
Fund
U.S. Socially Responsible Fund
Class type
Class ID
Inception date
Management fee
0.25
12b1 fee
0.0
Advisory fees
Other expenses
0.12
Acquired fund expenses
0.0
Fee waivers
0.02
Total fees
0.35