Fees
|
ANNUAL FEE SCHEDULE
|
|
Percentage
|
Portfolio Size (AUM)
|
|
1.15%
|
$0 - $500,000
|
|
1.10%
|
$500,001 – $1,000,000
|
|
1.00%
|
$1,000,001 - $3,000,000
|
|
.95%
|
$3,000,001 - Unlimited
|
| Our Fee's: |
|
| Advisor Fee: |
.95% - 1.15% |
| Avg. ETF Exp. Ratio: |
.05% - .15% |
| TOTAL ANNUAL FEE: |
1.00% - 1.30% |
| Typical Advisor Fee's: |
|
| Advisor Fee: |
1.00% - 1.50% |
| Avg. Mutual Fund Exp. Ratio: |
1.00% - 1.00% |
| 12b-1 Fee: |
0.25 - 1.00% |
| Sale Charges: |
Varies |
| TYPICAL TOTAL ANNUAL FEE: |
2.25% – 3.50% |
Please Contact Us to learn more.
