Fees and Expenses

See the Offering Statement for complete information on and definitions of fees, expenses and charges.

 
Option Estimated
Underlying
Fund Expenses¹		 Program
Manager Fee		 State
(WV) Fee		 Total Annual
Asset-Based
Fees
Age Based Portfolios
SMART529 WV Direct Age-Based Portfolio 0-3 0.04% 0.08% 0.00% 0.12%
SMART529 WV Direct Age-Based Portfolio 4-6 0.04% 0.08% 0.00% 0.12%
SMART529 WV Direct Age-Based Portfolio 7-9 0.04% 0.08% 0.00% 0.12%
SMART529 WV Direct Age-Based Portfolio 10-11 0.05% 0.08% 0.00% 0.13%
SMART529 WV Direct Age-Based Portfolio 12-13 0.05% 0.08% 0.00% 0.13%
SMART529 WV Direct Age-Based Portfolio 14-15 0.06% 0.08% 0.00% 0.14%
SMART529 WV Direct Age-Based Portfolio 16 0.08% 0.08% 0.00% 0.16%
SMART529 WV Direct Age-Based Portfolio 17 0.09% 0.08% 0.00% 0.17%
SMART529 WV Direct Age-Based Portfolio 18+ 0.10% 0.08% 0.00% 0.18%
Static Portfolios
SMART529 WV Direct Aggressive Growth Portfolio 0.04% 0.08% 0.00% 0.12%
SMART529 WV Direct Growth Portfolio 0.04% 0.08% 0.00% 0.12%
SMART529 WV Direct Balanced Portfolio 0.05% 0.08% 0.00% 0.13%
SMART529 WV Direct Conservative Balanced Portfolio 0.08% 0.08% 0.00% 0.16%
SMART529 WV Direct Conservative Bond Portfolio 0.10% 0.08% 0.00% 0.18%
Individual Portfolios
SMART529 WV Direct Stable Value Portfolio 0.13% 0.08% 0.00% 0.21%
SMART529 WV Direct 500 Index Portfolio 0.04% 0.08% 0.00% 0.12%

 

SMART529 WV Direct has no sales charges, account set-up fees or annual account maintenance charges.

1Estimated Underlying Fund Expenses for these investment options for any given day may be more or less than the fee listed, on an annualized basis.

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