09/24/2026 | Press release | Distributed by Public on 09/24/2026 12:32
|
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
|
0.67
1
|
0.67
1
|
0.67
1
|
|
Distribution and service (Rule 12b-1) fees
|
0.05
|
0.25
|
0.00
|
|
Other expenses
|
0.05
|
0.05
|
0.05
|
|
Total annual fund operating expenses
|
0.77
|
0.97
|
0.72
|
|
Contractual expense reimbursement
|
-0.01
2
|
-0.01
2
|
-0.01
2
|
|
Total annual fund operating expenses after expense reimbursements
|
0.76
|
0.96
|
0.71
|
|
Expenses ($)
|
Series I
|
Series II
|
Series NAV
|
|
1 year
|
78
|
98
|
73
|
|
3 years
|
245
|
308
|
229
|
|
5 years
|
427
|
535
|
400
|
|
10 years
|
953
|
1,189
|
894
|