Fee Schedule

 

Account Value Annual Fee
$0 ‐ $1,000,000 1.00%
Next $1,000,000   .80%
Next $3,000,000   .60%
Next $5,000,000   .45%
All funds thereafter   .30%

 

Fees are computed and billed quarterly, in advance. Individual accounts for immediate family members (such as husband, wife and dependent children) are aggregated, and the fee is charged based on the total value of all family members’ accounts.