Institutional
Individual

Transparent Fee Structure

Total Assets Under Management

Under $10,000
$10,001 to $50,000
$50,001 to $100,000
$100,001 to $250,000
$250,001 to $500,000
$500,001 to $1,000,000
$1,000,001 to $2,500,000
$2,500,001 to $5,000,000

Annual Management Fee

1.5% on assets under $10,000 (minimum $150)
$250 plus 1.05% on assets over $10,000
$512 plus 1.0% on assets over $50,000
$1,262 plus 0.85% on assets over $100,000
$2,537 plus 0.75% on assets over $250,000
$5,912 plus 0.35% on assets over 500,000
$8,537 plus 0.25% on assets over $1,000,000
$13,787 plus 0.15% on assets over $2,500,000