Regular Plan | Direct Plan | |||||
PMS Fee Model | Fixed Fee | Hurdle | Performance Fee | Fixed Fee | Hurdle | Performance Fee |
Fixed | 2.50% | NA | 0.00% | 2.25% | NA | 0.00% |
Hybrid | 1.25% | 10.00% | 20.00% | 1.00% | 10.00% | 20.00% |
Variable | 0.00% | 6.00% | 25.00% | 0.00% | 6.00% | 25.00% |