Fee Structure
The administrative fees are assessed monthly.
| Fund Value | Annualized Administrative Fee |
|---|---|
| First $1 million | 1.00% of assets or $500 (whichever is greater) |
| Next $1 – $2 million | .90% of assets |
| Next $2 – $5 million | .60% of assets |
| Over $5 million | .50% of assets |