Retail Account Fee Schedule
| Account Balance |
Annual Fee |
Monthly Fee |
| $25,000,000 + |
0.16% |
0.0133% |
| $10,000,000 - $24,999,999 |
0.25% |
0.0208% |
| $5,000,000 - $9,999,999 |
0.33% |
0.0275% |
| $3,000,000 - $4,999,999 |
0.58% |
0.0483% |
| $2,000,000 - $2,999,999 |
0.71% |
0.0592% |
| $1,250,000 - $1,999,999 |
0.85% |
0.0708% |
| $750,000 - $1,249,999 |
0.88% |
0.0733% |
| $500,000 - $749,999 |
0.90% |
0.0750% |
| $250,000 - $499,999 |
0.93% |
0.0775% |
| $100,000 - $249,999 |
0.95% |
0.0792% |
| $0 - $99,999 |
1.00% |
0.0833% |
| Annuity Fee Schedule |
Annual Fee |
Monthly Fee |
| $25,000,000 + |
0.06% |
0.0050% |
| $10,000,000 - $24,999,999 |
0.15% |
0.0125% |
| $5,000,000 - $9,999,999 |
0.23% |
0.0192% |
| $3,000,000 - $4,999,999 |
0.48% |
0.0400% |
| $2,000,000 - $2,999,999 |
0.61% |
0.0508% |
| $1,250,000 - $1,999,999 |
0.75% |
0.0625% |
| $750,000 - $1,249,999 |
0.78% |
0.0650% |
| $500,000 - $749,999 |
0.80% |
0.0667% |
| $250,000 - $499,999 |
0.83% |
0.0692% |
| $100,000 - $249,999 |
0.85% |
0.0708% |
| $0 - $99,999 |
0.90% |
0.0750% |
| Institutional Fee Schedule |
Annual Fee |
Monthly Fee |
| $500,000,000 + |
0.06% |
0.0050% |
| $300,000,000 - $499,999,999 |
0.08% |
0.0067% |
| $100,000,000, - $299,999,999 |
0.10% |
0.0083% |
| $50,000,000 - $99,999,999 |
0.12% |
0.0100% |
| $25,000,000 - $49,999,999 |
0.15% |
0.0125% |
|
