Sentences with phrase «program management fee»

Each plan account is currently subject to an annual program management fee of 0.40 % of assets and underlying fund expenses, currently up to 0.87 % of assets, which may vary.

College savings plans may charge an enrollment / application fee, annual account maintenance fees, ongoing program management fees, and ongoing asset management fees.

The Principal Plus Interest Portfolio does not charge an initial sales charge nor does it assess an annual sales fee; the Program Management Fee is currently waived for the portfolio.

The Program Manager is paid a program management fee at an annual rate of 0.05 % of the average daily net assets of each of the Investment Options (excluding any assets in the Principal Plus Interest Option).

Depending on the plan, you could end up paying an account maintenance fee and a program management fee, as well as sneakier fees, like a change of beneficiary fee or paper statement fees.

(2) The Principal Plus Interest Portfolio does not pay a Program Management Fee.

The Plan Manager is paid a program management fee at an annual rate of 0.15 % of the average daily net assets of each of the Investment Options (excluding any assets in the Principal Plus Interest Option).

In the MI 529 Advisor Plan (MAP), it includes the underlying mutual fund expenses, an administrative / management fee, and the program management fee.

In the ScholarShare College Savings Plan, it includes the underlying mutual fund expenses, an administrative / management fee, and the program management fee.

Depending on the plan, you could end up paying an account maintenance fee and a program management fee, as well as sneakier fees, like a change of beneficiary fee or paper statement fees.