Beacon Data Entry
Variable Annuity C000014654
C0

C000014654

Nuveen Mid Cap Value Fund
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CLASS TYPE
CLASS ID C000014654
INCEPTION
TOTAL FEES 0.46
Fund
Nuveen Mid Cap Value Fund
Class type
Class ID
C000014654
Inception date
Management fee
0.44
12b1 fee
0.0
Advisory fees
Other expenses
0.02
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.46