Aegis bases its fees primarily on a percentage of assets under management. The maximum fee on the first $250,000 of assets is either 2.50% or 3.00%, depending on whether transaction costs are charged to the client or the advisor, respectively. For the next $750,000, the maximum fee is either 2.25% or 2.75%, and for assets over $1,000,000, the maximum fee is either 2.00% or 2.50%. The fee may be charged as a Floating Rate, Incremental Rate, or Fixed Rate. Aegis may negotiate the fee amount. The Aegis broker-dealer generally charges $10.00 per transaction.