C0
C000253501
NAA All Cap Value Series
CLASS TYPE
—
CLASS ID
C000253501
INCEPTION
—
TOTAL FEES
1.04
Class Info
Fund
NAA All Cap Value Series
Class type
—
Class ID
C000253501
Inception date
—
Management fee
0.7
12b1 fee
0.25
Advisory fees
—
Other expenses
0.18
Acquired fund expenses
0.0
Fee waivers
0.09
Total fees
1.04