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