Beacon Data Entry
Variable Annuity C000156024
C0

C000156024

Parnassus Value Equity Fund
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CLASS TYPE Institutional Class
CLASS ID C000156024
INCEPTION
TOTAL FEES 0.65
Fund
Parnassus Value Equity Fund
Class type
Institutional Class
Class ID
C000156024
Inception date
Management fee
0.66
12b1 fee
0.0
Advisory fees
Other expenses
0.05
Acquired fund expenses
0.0
Fee waivers
0.06
Total fees
0.65