Purchase info
Pricing
NAV
8.96
12-Month low
8.81
12-Month high
9.11
Last month
9.01
Minimum Investment
Initial Investment
3K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0051
Expense ratio (net)
0.0051
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Advisor Access Tier 2
Allowab (non-advisory)
Ameriprise Brokerage
Ameritas NTFN
Avantax
Bear Stearns
Bear Stearns No-Load Transaction Fee
Cetera Advisor Networks LLC
Cetera Advisors LLC
Cetera Advisors LLC – PAM, PRIME, Premier, mAA Advisor
Cetera Financial Specialist LLC – Premier, mAA Advisor
Cetera Wealth Services LLC – PAM, PRIME, Premier, mAA Advisor
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation FRIAG
DailyAccess Corporation MATC
DailyAccess Corporation Matrix
DailyAccess Corporation Mid-Atlantic
DailyAccess Corporation RTC
DWS Retirement Sevs Investment Offerings
E TRADE Financial
ETrade No Load Fee
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) I Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
H&R Block Financial Advisors Inc
JPMorgan
JP MORGAN LOAD
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM - 01.24.2023
Matrix Financial Solutions
Merrill Edge
Merrill Lynch
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
Morgan Stanley Select UMA
Morgan Stanley TRAK Fund Solution
MSWM Brokerage
Mutual Of Omaha Investor Services Inc
Nylife Securities LLC
Pershing FundCenter
Pershing Retirement Plan Network
Principal Advantage
Protected Investors of America
Pruco Securities LLC -PruUMA’s Mutual Funds
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Robert W. Baird & Co.
Schwab Advisor Services All Funds Available
Schwab Advisor Services Funds for Subsequent Purchases Only
Schwab Advisor Services Funds for Transfer, Custody and Redemption Only
Schwab Advisor Services Load-Waived Funds
Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
Schwab Advisor Services Transaction-Fee Funds
Schwab Existing Shareholders Only
Schwab Institutional
Schwab (Non Transaction Fee)
Scottrade Load
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Smith Barney Portfolio Manager
Sterne, Agee & Leach, Inc.,
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
Trade PMR NTF
Trade PMR Transaction Fee
UBS Financial Services Inc
Vanguard
Vanguard Load
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 12.10.25
WFA MF Advisory Updated 12.10.25
Zhejiang Akcome New Energy Technology Co Ltd
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