Market

Annual

Annual

Monthly

"Marginal"

Value

Dollar Fee

% Fee

Fee

Cost (1)

$600,000 

$7,200 

1.20%

$600 

0.60%

$650,000 

$7,500 

1.15%

$625 

"

$700,000 

$7,800 

1.11%

$650 

"

$750,000 

$8,100 

1.08%

$675 

"

$800,000 

$8,400 

1.05%

$700 

"

$850,000 

$8,700 

1.02%

$725 

"

$900,000 

$9,000 

1.00%

$750 

"

$950,000 

$9,300 

0.98%

$775 

"

$1,000,000

$9,600 

0.96%

$800 

$1,100,000 

$10,200 

0.93%

$850 

"

$1,200,000 

$10,800 

0.90%

$900 

"

$1,300,000 

$11,400 

0.88%

$950 

"

$1,400,000 

$12,000 

0.86%

$1,000 

"

$1,500,000 

$12,600 

0.84%

$1,050 

"

$1,600,000 

$13,200 

0.83%

$1,100 

"

$1,700,000 

$13,800 

0.81%

$1,150 

"

$1,800,000 

$14,400 

0.80%

$1,200 

"

$1,900,000 

$15,000 

0.79%

$1,250 

"

$2,000,000 

$15,600 

0.78%

$1,300 

0.50%

$2,250,000 

$16,850 

0.75%

$1,404 

"

$2,500,000 

$18,100 

0.72%

$1,508 

"

$2,750,000 

$19,350 

0.70%

$1,613 

"

$3,000,000 

$20,600 

0.69%

$1,717 

"

$3,250,000 

$21,850 

0.67%

$1,821 

"

$3,500,000 

$23,100 

0.66%

$1,925 

"

$3,750,000 

$24,350 

0.65%

$2,029 

"

$4,000,000 

$25,600 

0.64%

$2,133 

0.40%

$4,250,000 

$26,600 

0.63%

$2,217 

"

$4,500,000 

$27,600 

0.61%

$2,300 

"

$4,750,000 

$28,600 

0.60%

$2,383 

"

$5,000,000 

$29,600 

0.59%

$2,467 

"

$5,250,000 

$30,600 

0.58%

$2,550 

"

$5,500,000 

$31,600 

0.57%

$2,633 

"

$5,750,000 

$32,600 

0.57%

$2,717 

"

$6,000,000 

$33,600 

0.56%

$2,800 

0.30%

$6,500,000 

$35,100 

0.54%

$2,925 

"

$7,000,000 

$36,600 

0.52%

$3,050 

"

$7,500,000 

$38,100 

0.51%

$3,175 

"

$8,000,000 

$39,600 

0.50%

$3,300 

"