Tier
Step Amount ($)
Quarterly Fee(%)
Annual Fee (%)
1
first $500,000
0.2250%
0.90%
2
next $500,000
0.1875%
0.75%
3
next $1 million
0.1500%
0.60%
4
next $2 million
0.1125%
0.45%
5
next $2 million
0.0750%
0.30%
6
next $4 million
0.0625%
0.25%
7
assets in excess of $10 million
0.0500%
0.20%
Please note this is a tiered fee* schedule.