FEE SCHEDULE AND DISCLOSURE
ACCOUNT ESTABLISHMENT FEES
Account set up(Plus re-registration cost, if any)$250
Account set up(Plus re-registration cost, if any)$250
ASSET BASED FEE (Marginal Rate Schedule)
(Minimum $325, Maximum $2,000)
Annual Fees
(Minimum $325, Maximum $2,000)
Annual Fees
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Net Asset Value
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Fee
|
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$0 to $99,999
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0.00500
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Plus
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$100,000 to $199,999
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0.00400
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Plus
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$200,000 to $299,999
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0.00300
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Plus
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$300,000 to $399,999
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0.00200
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Plus
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$400,000 to $599,999
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0.00125
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Plus
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$600,000 and up
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0.00100
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Plus
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ACTIVITY FEE
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| Wire Transfers: Inbound/Outbound $20 | ||||
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Roth Conversion: $75
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TERMINATION FEES
Partial or Full termination of Services: 0.0050 x amt transferred Min. $250 Max. $1,250.00
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TERMINATION FEES
Partial or Full termination of Services: 0.0050 x amt transferred Min. $250 Max. $1,250.00
