C0
C000253502
NAA Large Cap Value Series
CLASS TYPE
—
CLASS ID
C000253502
INCEPTION
—
TOTAL FEES
0.96
Class Info
Fund
NAA Large Cap Value Series
Class type
—
Class ID
C000253502
Inception date
—
Management fee
0.65
12b1 fee
0.25
Advisory fees
—
Other expenses
0.12
Acquired fund expenses
0.0
Fee waivers
0.06
Total fees
0.96