Fee Structure
Management fees are assessed quarterly based on the market value of all assets in the Account on the last trading day of the previous quarter, as follows:
Assets Under Management |
Annual Fee |
| First $499,000 | 1.50% |
| Next $500,000 | 0.95% |
| Next $1,500,000 | 0.85% |
| Next $2,500,000 | 0.70% |
| Next $5,000,000 | 0.60% |
| Next $15,000,000 | 0.50% |
| Next $25,000,000 | 0.45% |