12/12/2024 | Press release | Distributed by Public on 12/12/2024 15:29
Annual fund operating expenses (%) (expenses that you pay each year as a percentage of the value of your investment)
|
Series I
|
Series II
|
Series NAV
|
Management fee
|
0.78
1
|
0.78
1
|
0.78
1
|
Distribution and service (Rule 12b-1) fees
|
0.05
|
0.25
|
0.00
|
Other expenses
|
0.09
|
0.09
|
0.09
|
Total annual fund operating expenses
|
0.92
|
1.12
|
0.87
|
Contractual expense reimbursement
|
-0.01
2
|
-0.01
2
|
-0.01
2
|
Total annual fund operating expenses after expense reimbursements
|
0.91
|
1.11
|
0.86
|
Expenses ($)
|
Series I
|
Series II
|
Series NAV
|
1 year
|
93
|
113
|
88
|
3 years
|
292
|
355
|
277
|
5 years
|
508
|
616
|
481
|
10 years
|
1,130
|
1,362
|
1,072
|