What are the fees associated with investing in the Fund?2019-04-022022-11-04https://r78d06.p3cdn1.secureserver.net/wp-content/uploads/2020/03/mam_logo_cmyk-01-1.svgManning Asset Managementhttps://r78d06.p3cdn1.secureserver.net/wp-content/uploads/2020/03/mam_logo_cmyk-01-1.svg200px200px