| Assets Under Management | Annual Fee |
|---|---|
| Up to $5.0M | 0.75% |
| $5.0M - $10.0M | 0.70% |
| $10.0M - $15.0M | 0.65% |
| $15.0M - $20.0M | 0.60% |
| $20M+ | 0.55% |
This fee schedule applies to Balanced, Large Cap Growth, Large Cap Value, Midcap Growth, and REIT strategies. Emerging Markets, International Equity ADR, and International Small Cap Equity strategies charge 1.00% on all amounts. Fixed Income strategies charge 0.50% on all amounts. Wealth Management Balanced and Wealth Management Growth & Income strategies charge 0.40% on all amounts.
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