C0
C000253507
NAA Smid-Cap Value Series
CLASS TYPE
—
CLASS ID
C000253507
INCEPTION
—
TOTAL FEES
1.07
Class Info
Fund
NAA Smid-Cap Value Series
Class type
—
Class ID
C000253507
Inception date
—
Management fee
0.75
12b1 fee
0.25
Advisory fees
—
Other expenses
0.15
Acquired fund expenses
0.0
Fee waivers
0.08
Total fees
1.07