Daily Unit Values reflect the deduction of the mortality and expense risk charge, administration charge and total fund operating expenses. (jackson.com)
Fees and charges associated with variable life insurance include mortality and expense risk charges, cost of insurance charges, surrender charges, administrative fees, investment management fees and charges for optional benefits. (us.axa.com)
The expense ratio includes an administrative fee of 0.10 % and a mortality and expense risk fee of 0.19 %. (investor.vanguard.com)