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VEST: Fees
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Fees
Investment and operating fees are involved

There is a $25 non-refundable application fee. Additional administrative fees are listed in the VEST Program Description. In addition, VEST deducts investment management fees and program operating fees from your account. These fees vary depending on the portfolio selected as shown below.

 
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Asset-Based Charges (eff. April 1, 2010)
Age-Based Evolving Portfolios
Investment Portfolio Estimated Underlying Fund Expense Ratio VCSP Fee Total Annual Based Fees
Eastern Shore Portfolio
0.28%
0.20%
0.48%
Alleghany Portfolio
0.28%
0.20%
0.48%
Chesapeake Portfolio
0.26%
0.20%
0.46%
Potomac Portfolio
0.25%
0.20%
0.45%
Southside Portfolio
0.23%
0.20%
0.43%
Blue Ridge Portfolio
0.20%
0.20%
0.40%
Highlands Portfolio
0.10%
0.20%
0.30%
Shenandoah Portfolio
0.10%
0.20%
0.30%
Tidewater Portfolio
0.10%
0.20%
0.30%
Piedmont Portfolio
0.10%
0.20%
0.30%

 

Asset-Based Charges (eff. April 1, 2010)
Non-Evolving Portfolios
Investment Portfolio Estimated Underlying Fund Expense Ratio VCSP Fee Total Annual Based Fees
Aggressive Portfolio 0.21% 0.20% 0.41%

Moderate Portfolio

 0.22% 0.20% 0.42%
Conservative Portfolio 0.23% 0.20% 0.43%

Money Market Portfolio

 0.10% 0.10% 0.20%
Total Stock Market Index Fund 0.06% 0.20% 0.26%
Total Bond Market Index Fund 0.08% 0.20% 0.28%
Total International Stock Index Fund 0.34% 0.20% 0.54%
Inflation-Protected Securities Fund 0.09% 0.20% 0.29%
REIT Index Fund 0.10% 0.20% 0.30%
Socially Targeted Investment Portfolio 0.80% 0.20% 1.00%

 

VEST Projected Investment Cost (eff. April 1, 2010)
Approximate Cost of $10,000 Investment)
Investment Options One Year Three Years Five Years Ten Years
Eastern Shore Portfolio $50 $155 $270 $607
Alleghany Portfolio $50 $155 $270 $607
Chesapeake Portfolio $48 $148 $259 $583
Potomac Portfolio $47 $145 $253 $570
Southside Portfolio $44 $139 $242 $546
Blue Ridge Portfolio $41 $129 $225 $508
Highlands Portfolio $31 $97 $170 $383
Shenandoah Portfolio $31 $97 $170 $383
Tidewater Portfolio $31 $97 $170 $383
Peidmont Portfolio $31 $97 $170 $383
Aggressive Portfolio $42 $132 $231 $521
Moderate Portfolio $43 $136 $237 $533
Conservative Portfolio $44 $139 $242 $546
Money Market Portfolio $21 $65 $114 $257
Total Stock Market Index Fund $27 $84 $147 $333
Total Bond Market Index Fund $29 $91 $158 $358
Total International Stock Index Fund $56 $174 $303 $681
Inflation-Protected Securities Fund $30 $94 $164 $371
REIT Index Fund $31 $97 $170 $383
Socially Targeted Investment Portfolio $103 $319 $554 $1,230

 
VEST deducts investment management fees and program operating fees from your account proportionally.
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