| Assets Under Management | Annual Advisory Fee |
| $0 – $100,000 | $1,000 or 3%, whichever is lower |
| $100,001 – $1,000,000 | 1.00% |
| $1,000,001 and Above | 0.75% |
| Assets Under Management | Annual Advisory Fee |
| $0 – $100,000 | $1,000 or 3%, whichever is lower |
| $100,001 – $1,000,000 | 1.00% |
| $1,000,001 and Above | 0.75% |