$0+: 0.25% annually for Short Term Bond Portfolio
$0 - $1,000,000: 0.50% annually for Tax Exempt Bond Portfolio and Intermediate Bond Portfolio
$1,000,000 - $2,000,000: 0.45% annually for Tax Exempt Bond Portfolio and Intermediate Bond Portfolio
$2,000,000 - $5,000,000: 0.40% annually for Tax Exempt Bond Portfolio and Intermediate Bond Portfolio
$5,000,000 - $10,000,000: 0.35% annually for Tax Exempt Bond Portfolio and Intermediate Bond Portfolio
$10,000,000 - $20,000,000: 0.30% annually for Tax Exempt Bond Portfolio and Intermediate Bond Portfolio
$20,000,000+: 0.25% annually for Tax Exempt Bond Portfolio and Intermediate Bond Portfolio
$0 - $1,000,000: 1.00% annually for Small Cap Value Strategy
$1,000,000 - $2,000,000: 0.75% annually for Small Cap Value Strategy
$2,000,000 - $5,000,000: 0.625% annually for Small Cap Value Strategy
$5,000,000 - $10,000,000: 0.50% annually for Small Cap Value Strategy
$10,000,000+: 0.50% annually for Small Cap Value Strategy
$0 - $1,000,000: 0.75% annually for Convertible Securities/High Yield Strategy and Midstream Energy Strategy
$1,000,000 - $2,000,000: 0.625% annually for Convertible Securities/High Yield Strategy and Midstream Energy Strategy
$2,000,000 - $5,000,000: 0.55% annually for Convertible Securities/High Yield Strategy and Midstream Energy Strategy
$5,000,000 - $10,000,000: 0.50% annually for Convertible Securities/High Yield Strategy and Midstream Energy Strategy
$10,000,000+: 0.45% annually for Convertible Securities/High Yield Strategy and Midstream Energy Strategy
$0 - $1,000,000: 0.50% annually for Blue Chip Strategy
$1,000,000 - $2,000,000: 0.45% annually for Blue Chip Strategy
$2,000,000 - $5,000,000: 0.35% annually for Blue Chip Strategy
$5,000,000 - $10,000,000: 0.25% annually for Blue Chip Strategy
$10,000,000+: 0.20% annually for Blue Chip Strategy