DEM charges a quarterly fee based on the value of assets in your account. The annual fee is 1.5% on assets up to $3 million, 1.0% on assets between $3 million and $5 million, and 0.75% on assets above $5 million. Fees are subject to negotiation and may vary. The advisory fee covers portfolio management and advisory services only and does not include brokerage commissions or other account expenses.