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Assets
Fee Schedule
$
-0- to $1,500,000
0.0013328 of total assets
$1,500,001 to
$15,000,000
$1,999.20 plus 0.0001666 of the excess over
$1,500,000
$15,000,001 to
$25,000,000
$4,248.33 plus 0.000159936
of the excess over $15,000,000
$25,000,001 to
$50,000,000
$5,847.69 plus 0.00013328 of the excess over
$25,000,000
$50,000,001 to
$75,000,000
$9,179.69 plus 0.000119952 of the excess over
$50,000,000
$75,000,001 to
$150,000,000
$12,178.49 plus 0.00009996 of the excess over
$75,000,000
$150,000,001
and over
$19,675.49 plus 0.0000733040 of the excess over
$150,000,000
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