Beacon Data Entry
Variable Annuity C000102327
C0

C000102327

Parnassus Core Equity Fund
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CLASS TYPE Institutional Class
CLASS ID C000102327
INCEPTION
TOTAL FEES 0.61
Fund
Parnassus Core Equity Fund
Class type
Institutional Class
Class ID
C000102327
Inception date
Management fee
0.57
12b1 fee
0.0
Advisory fees
Other expenses
0.04
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.61