Fee Schedule

Equity/Balanced Accounts

First$1,000,0001.000%
Above$1,000,0000.750%

Mutual Fund Accounts

First$1,000,0000.500%
Above$1,000,0000.375%

Fixed Income Accounts

First$2,000,0000.375%
Next$3,000,0000.300%
Above$5,000,0000.200%