Beacon Data Entry
Variable Annuity C000156023
C0

C000156023

Parnassus Mid Cap Fund
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CLASS TYPE Institutional Class
CLASS ID C000156023
INCEPTION
TOTAL FEES 0.75
Fund
Parnassus Mid Cap Fund
Class type
Institutional Class
Class ID
C000156023
Inception date
Management fee
0.71
12b1 fee
0.0
Advisory fees
Other expenses
0.07
Acquired fund expenses
0.0
Fee waivers
0.03
Total fees
0.75