Beacon Data Entry
Variable Annuity C000022328
C0

C000022328

Quality Equity Portfolio
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CLASS TYPE Class I
CLASS ID C000022328
INCEPTION
TOTAL FEES 0.89
Fund
Quality Equity Portfolio
Class type
Class I
Class ID
C000022328
Inception date
Management fee
0.82
12b1 fee
0.0
Advisory fees
Other expenses
0.07
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.89