You'll pay an annual fee based on the type of portfolio you choose and the assets in the account. Strategic portfolios have a 2.00% annual fee, Tactical portfolios are 1.80%, Allocation and Defined Outcome portfolios are 1.70%, Preservation portfolios are 1.00%, and Private Wealth Series portfolios are 1.50%. Client Directed Accounts have a $300 annual fee. These fees do not include brokerage fees or custodial fees. GI also charges an annual account service and technology/administrative fee of $60. Minimum account sizes apply: $25,000 for Preservation, $50,000 for Allocation, $100,000 for Strategic and Tactical, $250,000 for Private Wealth Horizon, and $100,000 for Private Wealth Income Edge. Fees are negotiable and assessed quarterly in arrears.