The Ministry Fund is committed to providing you with the highest possible professional services at the lowest cost. The fee is 60 basis points or .60% annually on the funds under management. For example, an account valued at $10,000 would pay a fee of $60 annually. The fee is deducted from a combination of both the principle balance and the accumulated income. The principle portion of the fee is prorated and deducted on a monthly basis. The balance of the fee is deducted on a quarterly basis from the accumulative income.