In unbundled variable insurance products, an annual charge to customers generally expressed as the lesser of a specified dollar amount or a percentage, such as 2 percent of the account value.
                                                            
                                                     
                        
                                                
                        
                        
                            The Account Fee covers the operating and maintenance costs of your Holding. This account fee is charged to a user's Holding at month end, but only if there are goldgrams in the Holding. See the table of fees for details.
                                                            
                                                     
                        
                                                
                        
                        
                            a fee that some funds separately impose on investors in connection with the maintenance of their accounts
                                                            
                                                     
                        
                                                
                                                     
                        
                        
                            Many banks/lenders charge one off and, in some cases, ongoing account keeping fees for mortgages.
                                                            
                                                     
                        
                                                
                        
                        
                            A regular amount charged to an account, often monthly.
                                                            
                                                     
                        
                                                
                        
                        
                            a fee that some funds separately impose on investors for the maintenance of their accounts. For example, accounts below a specified dollar amount may have to pay an account fee.