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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






Disclaimer: The content is developed from sources believed to be providing accurate information.  The information in this material is not intended as tax or legal advice.  Please consult legal or tax professionals for specific information regarding your individual situation.  The opinions expressed and material provided are for general information and should not be considered a solicitation for the purchase or sale of any security.

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