These fees will most likely be reported on a fund - level as percentage of each fund's expense ratio. (employeefiduciary.com)
You will receive additional percentage of fund value by addition of equivalent units to your unit account, at the end of policy year. (maxlifeinsurance.com)
Thus, most of a fund's expenses behave as a variable expense and thus, are a constant fixed percentage of fund assets. (en.wikipedia.org)