Fee Rates. The fee rates, based on the average daily net assets of each Fund, shall be as follows:
Appears in 3 contracts
Samples: Investment Sub (Penn Series Funds Inc), Investment Sub Advisory Agreement (Penn Series Funds Inc), Penn Series Funds Inc
Fee Rates. The fee rates, based on the average daily net assets of each Fund, shall be as follows:: 0.40% with respect to the first $50,000,000 of the combined total average daily net assets of the two Funds;
Appears in 1 contract
Samples: Penn Series Funds Inc