What are your fees?
Our asset management fee structure as filed with the SEC is as follows:
PORTFOLIO VALUE ANNUAL FEE
Up to $1,000,000 ...................... 1.20%
Next $2,000,000 ....................... 1.00%
Next $3,000,000 ....................... 0.80%
Next $4,000,000 ....................... 0.60%
Above $10,000,000 ....................... Negotiable