Beacon Data Entry
Variable Annuity C000021616
C0

C000021616

Virtus NFJ Large-Cap Value Fund
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CLASS TYPE A Class
CLASS ID C000021616
INCEPTION
TOTAL FEES 1.71
Fund
Virtus NFJ Large-Cap Value Fund
Class type
A Class
Class ID
C000021616
Inception date
Management fee
1.15
12b1 fee
0.25
Advisory fees
Other expenses
0.31
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
1.71