C0
C000253503
NAA Large Growth Series
CLASS TYPE
—
CLASS ID
C000253503
INCEPTION
—
TOTAL FEES
1.04
Class Info
Fund
NAA Large Growth Series
Class type
—
Class ID
C000253503
Inception date
—
Management fee
0.65
12b1 fee
0.25
Advisory fees
—
Other expenses
0.25
Acquired fund expenses
0.03
Fee waivers
0.14
Total fees
1.04