C0
C000253506
NAA Small Growth Series
CLASS TYPE
—
CLASS ID
C000253506
INCEPTION
—
TOTAL FEES
1.16
Class Info
Fund
NAA Small Growth Series
Class type
—
Class ID
C000253506
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.45
Acquired fund expenses
0.02
Fee waivers
0.31
Total fees
1.16