LargeCap Growth I R1 Fund |
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Daily Unit Value/Share Price Chart
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Expenses
as of 10/31/2024| Total Investment Expense - Gross: | 1.49% |
| Total Investment Expense - Net: | 1.47% |
| Waiver Date: | 02/28/2025 |
| 12b-1 Fee: | 0.35% |
| Total Investment Expense Gross Per $1,000 Invested: | $14.90 |
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