Purchase info
Pricing
NAV
30.09
12-Month low
26.16
12-Month high
30.31
Last month
26.47
Minimum Investment
Initial Investment
2.50K
Additional Investment
0
Initial Investment, IRA
2
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0097
Expense ratio (net)
0.0097
Brokerages
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Ameritas NTF P
Ausdal Financial Partners Inc
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
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
DATALynx
DATALynx NTF
Dreyfus NTF
E TRADE Financial
ETrade No Load Fee
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Firstrade NTF
FTJ FundChoice
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
H&R Block Financial Advisors Inc
ING Financial Advisers - SAS Funds
ING Financial Partners Inc.
ING Financial Ptnrs PAM and PRIME Approv
Investacorp NTF
JPMorgan
JPMorgan INVEST
JPMorgan INVEST NTF
JP Morgan No Load
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
LPL Brokerage Availability
LPL SAM Eligible
LPL SWM
Matrix Financial Solutions
Merrill Edge
Merrill Lynch
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Mid Atlantic Clearing and Settlement
Mony Securities Corp
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
MSWM Brokerage
Nationwide Retirement Flexible Advantage
Pershing FundCenter
Pershing Retirement Plan Network
Protected Investors of America NTF
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.
Royal Alliance
Schwab Advisor Services All Funds Available
Schwab Advisor Services Index Funds
Schwab Advisor Services Institutional Share Class Funds
Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
Schwab Advisor Services Transaction-Fee Funds
Schwab Institutional
Schwab Institutional Only
Schwab (Non Transaction Fee)
Scottrade NTF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Sterne, Agee & Leach, Inc.,
SunAmerica Securities Premier / Pinnacle
SunGard Transaction Network
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
TIAA-CREF NTF
Trade PMR Transaction Fee
T. Rowe Price
Vanguard
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 4.3.24
WFA MF Advisory Updated 12.10.25
WF MFAQ Screen Updated 03/31/2015
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