FEES AND MONTHLY FINANCIAL RATIOS
SymbolSeriesFinancial Ratio% Administración y Distribución
VECTCORF80.160%1.40%
VECTCORFD80.093%0.70%
VECTFIF70.182%1.60%
VECTFIFC70.149%1.25%
VECTFIFD70.110%0.85%
VECTFIFR20.168%1.45%
VECTMDF10.137%1.40%
VECTMDFC10.113%1.15%
VECTMDFD10.075%0.75%
VECTMDFV1N/D%N/D%
VECTPREF+00.031%0.32%
VECTPREF-00.153%1.60%
VECTPREF00.134%1.40%
VECTPREFC00.110%1.15%
VECTPREFD00.072%0.75%
VECTPZOF140.140%1.40%
VECTPZOFC140.126%1.25%
VECTPZOFD140.083%0.80%
VECTPZOFR20.159%1.60%
VECTRFF+00.031%0.32%
VECTRFF-00.134%1.40%
VECTRFF00.248%2.60%
VECTRFFC00.110%1.15%
VECTRFFD00.072%0.75%
VECTTRF70.332%1.45%
VECTTRFD70.270%0.80%
VECTFIM70.182%1.60%
VECTFIMC70.148%1.25%
VECTFIMD70.111%0.85%
VECTFIMR20.168%1.45%
VECTMDM10.127%1.30%
VECTMDMC10.084%0.85%
VECTMDMD10.065%0.65%
VECTPREM+00.031%0.32%
VECTPREM00.110%1.15%
VECTPREMC00.077%0.80%
VECTPREMD00.058%0.60%
VECTPZOM140.140%1.40%
VECTPZOMC140.097%0.95%
VECTPZOMD140.073%0.70%
VECTPZOMR20.159%1.60%
VECTRFM+00.031%0.32%
VECTRFM-00.110%1.15%
VECTRFM00.248%2.60%
VECTRFMC00.077%0.80%
VECTRFMD00.058%0.60%
VECTTRMD70.265%0.75%
VECTCORX80.160%1.40%
VECTFIX70.182%1.60%
VECTFIXR20.168%1.45%
VECTMDX10.127%1.30%
VECTMDXC10.084%0.85%
VECTMDXD10.065%0.65%
VECTPREX+00.029%0.30%
VECTPREX-00.096%1.00%
VECTPREX00.153%1.60%
VECTPREXC00.081%0.85%
VECTPREXD00.062%0.65%
VECTPREXX00.020%0.20%
VECTPZOX140.140%1.40%
VECTPZOXD140.064%0.60%
VECTPZOXR20.159%1.60%
VECTRFX+00.029%0.30%
VECTRFX-00.167%1.75%
VECTRFX00.248%2.60%
VECTRFXC00.082%0.85%
VECTRFXD00.063%0.65%
VECTCOBF0.118%1.15%
VECTCOBF-0.171%1.70%
VECTCOBFD0.066%0.60%
VECTCOBM0.120%1.15%
VECTCOBMD0.070%0.60%
VECTCOBX0.118%1.15%
VECTCOBXD0.066%0.60%
VECTINDF0.279%2.20%
VECTINDF+0.171%1.10%
VECTINDX0.271%2.20%
VECTINDX+0.174%1.10%
VECTPAF0.512%3.00%
VECTPAF+0.332%1.10%
VECTPAX0.512%3.00%
COMMODQF0.278%2.20%
COMMODQF+0.173%1.10%
COMMODQM0.277%2.20%
COMMODQM+0.172%1.10%
COMMODQX0.279%2.20%
COMMODQX+0.180%1.10%
MXRATESF0.138%1.40%
MXRATESFC0.113%1.15%
MXRATESFD0.080%0.80%
MXRATESMD0.081%0.80%
MXRATESX0.137%1.40%
NEXTGENF0.246%2.20%
NEXTGENF+0.142%1.10%
NEXTGENM+0.141%1.10%
NEXTGENX0.246%2.20%
NEXTGENX+0.146%1.10%
VECTMIXF0.275%2.20%
VECTMIXF+0.170%1.10%
VECTMIXM0.275%2.20%
VECTMIXX0.273%2.20%
VECTMIXX+0.170%1.10%
VECTSICF0.215%2.20%
VECTSICF+0.109%1.10%
VECTSICM0.213%2.20%
VECTSICM+0.109%1.10%
VECTSICX0.214%2.20%
VECTSICX+0.110%1.10%
VECTUSAF0.219%2.20%
VECTUSAF+0.113%1.10%
VECTUSAM0.218%2.20%
VECTUSAM+0.113%1.10%
VECTUSAX0.218%2.20%
VECTUSAX+0.115%1.10%
VECTUSDF0.092%0.95%
VECTUSDF+0.078%0.80%
VECTUSDM0.093%0.95%
VECTUSDM+0.078%0.80%
VECTUSDX0.093%0.95%
VECTUSDX+0.081%0.80%
COMMODQXF0.044%0.00%
EQUITYXF0.014%0.00%
INCOMEXF0.000%0.00%
MXRATESXF0.005%0.00%
NEXTGENXF0.037%0.00%
VECTCOBXF0.000%0.00%
VECTCORXF00.027%0.00%
VECTFIXF00.030%0.00%
VECTINDXF0.071%0.00%
VECTMDXF00.000%0.00%
VECTMIXXF0.000%0.00%
VECTPAXF0.223%0.00%
VECTPREXF00.001%0.00%
VECTPZOXF00.007%0.00%
VECTRFXF00.001%0.00%
VECTSICXF0.005%0.00%
VECTTRXF00.194%0.00%
VECTUSAXF0.000%0.00%
VECTUSDXF0.000%0.00%
BALANCEF0.233%1.60%
BALANCEFA0.209%1.35%
BALANCEFD0.156%0.80%
BALANCEM0.233%1.60%
BALANCEX0.233%1.60%
BALANCEXD0.090%0.10%
DYNAMICF0.371%3.00%
DYNAMICF+0.295%2.20%
DYNAMICFP0.190%1.10%
DYNAMICM0.359%2.75%
DYNAMICX0.347%2.75%
EQUITYF0.223%2.20%
EQUITYF+0.119%1.10%
EQUITYM0.223%2.20%
EQUITYM+0.119%1.10%
EQUITYX0.223%2.20%
EQUITYX+0.120%1.10%
INCOMEF0.144%1.45%
INCOMEFA0.131%1.30%
INCOMEFC0.120%1.20%
INCOMEFD0.081%0.80%
INCOMEM0.133%1.30%
INCOMEMC0.096%0.90%
INCOMEMD0.068%0.65%
INCOMEX0.1633%1.65%
INCOMEXC0.091%0.90%
INCOMEXD0.067%0.65%