VNEAX Fees and Costs — Vontobel Global Environmental Change
Data updated: 2025-08-28
The net expense ratio is 1.05%: a 0.65% management fee, a 0.25% 12b-1 fee plus 1.97% other expenses, less a 1.82% fee waiver. This share class carries a redemption fee of 1.00%. Portfolio turnover was 18%.
VNEAX Fees and Expenses
Annual operating expenses and sales charges of VNEAX. Prospectus, as of January 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 1.97% |
| Gross expense ratio | 2.87% |
| Fee waiver | −1.82% |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | 1.00% |
VNEAX Costs Over Time
On $10,000 invested in VNEAX, assuming 5% a year before costs, total costs come to $656 over 5 years, cutting the return by 1.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.05%) | $110 | $344 | $596 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $361 | $656 |
| Value after costs | $10,390 | $11,215 | $12,107 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.