CL
Class I
Capital Appreciation Fund
CLASS TYPE
Class I
CLASS ID
—
INCEPTION
—
TOTAL FEES
0.95
Class Info
Fund
Capital Appreciation Fund
Class type
Class I
Class ID
—
Inception date
—
Management fee
0.8
12b1 fee
0.2
Advisory fees
—
Other expenses
0.06
Acquired fund expenses
0.0
Fee waivers
0.11
Total fees
0.95