Save With our Low Fees
Benefit from cost savings and great service
As a donor, you can feel confident that the Program is committed to keeping expenses low while delivering high-quality service. Saving on fees leaves more money in your Program account to support your favorite charities.
Total fees
The total annual fees for your Program account are the sum of the administrative and investment fees.
Administrative fee
The Program continues to have some of the lowest administrative fees among the largest national donor-advised funds:
| Account Balance | Administrative Fee |
| Up to $500,000 | 0.50% |
| Between $500,000 and $999,999 | 0.39% |
| Between $1 million and $2,499,999 | 0.18% |
| Between $2.5 million and $4,999,999 | 0.12% |
| Between $5 million and $14,999,999 | 0.10% |
| $15 million and over | 0.09% |
The Program assesses this fee on your account's assets to help cover operating and administrative expenses. The prorated assessment is made on a daily basis and is reflected in the net asset value of each investment pool.
Investment fee
The Program has established service agreements with T. Rowe Price Associates, Inc., to manage the Program's investment pools. Investment returns are net of expenses of the underlying mutual funds. Annualized expense ratios as of last quarter are as follows:
| Pool Name | Expense Ratio |
| Gift Preservation | 0.46% |
| Diversified Income | 0.67% |
| Balanced Index | 0.34% |
| Moderate Growth | 0.72% |
| Growth | 0.73% |
| Global Equity | 0.75% |
