|Account balances below $1,000,000||1.00% per year|
|$1,000,000 to $2,000,000||0.75% per year|
|$2,000,001 to $5,000,000||0.50% per year|
|$5,000,001 and above||0.40% per year|
Investor Solutions employs a tiered fee schedule with progressive discounts depending on account balances.
The above fees do not include fees charged by each mutual fund, REIT, UIT, closed end funds or transaction fees charged by brokerages or trustees.
*Group portfolios with an aggregate balance below $500,000 are subject to a $5,000 annual fee minimum.
*Fees can be negotiated depending on individual and group circumstances.