Enter any fees, commissions, loads, or penalties associated with transactions for this account. If there is a fixed amount per transaction, enter it in the left column. If the amount is a percentage of the transaction total, enter the percentage in the right column. Click a link below for more information.
Fees
Enter any maintenance or custodial fees here.
Commission
If an explicit commission is added to the purchase or subtracted from the sale proceeds, enter it here.
Load
A load is a commission built into the purchase price of a mutual fund or other security.
If you want to correct the market value, update the price of the fund. For information about updating prices, see Update prices manually.
Penalties
There may be penalties for early withdrawals from CDs, early withdrawals from tax-deferred plans, or for withdrawals that are too large. Check with your financial advisor.