Target Folio 40
Please Note-Fee Differential:
The performance results reflect the deduction of IFA’s 0.90% Index Models Annual Investment Management rate schedule which starts at 9/10th % per year. However, DiNuzzo Index Advisors, Inc’s Annual Investment Advisory fee for the same portfolios Annual Investment Management Rate schedule starts at 1.00%, which is 1/10th % higher than that of IFA, which will result in approximately 1/10th % LOWER return/performance for the annual and historic periods illustrated. Thus, if DiNuzzo Index Advisors, Inc. is engaged to provide the same portfolios, the deduction of the higher 1/10th % DiNuzzo Index Advisors, Inc. advisory fee would have a corresponding negative impact of 1/10th % on the reflected performance results.