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%