Purchase info
Pricing
NAV
10.40
12-Month low
10.04
12-Month high
10.58
Last month
10.47
Minimum Investment
Initial Investment
100K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0083
Expense ratio (net)
0.0083
Brokerages
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise Financial
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Avantax
Bear Stearns
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
Comerica Bank
CommonWealth Core
Commonwealth (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DATALynx
DATALynx NAV
Edward Jones
E TRADE Financial
ETrade Load Fee
ETrade No Load Fee
Federated TrustConnect
Federated TrustConnect NTF
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
Firstrade
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
JPMorgan
JPMorgan INVEST
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP MORGAN NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
JP MORGAN NTF
(Junk)CommonWealth PPS
Kestra Financial
Lincoln Investment Planning
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
Morgan Stanley Select UMA
MSWM Brokerage
Mutual Of Omaha Investor Services Inc
NM WMC
Northwestern Mutual Investment Services, Llc
Northwestern Mutual Inv Srvc, LLC
Nylife Securities LLC
NYLIFE Securities Mutual Fund Advantage Available
PAS
Pershing FundCenter
Pershing FundVest NTF
Pershing Retirement Plan Network
Primerica Financial Services
Protected Investors of America
Pruco Securities, LLC
Prudential Advisors Command
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 Funds for Subsequent Purchases Only
Schwab Advisor Services Funds for Transfer, Custody and Redemption Only
Schwab Advisor Services Institutional No Transaction Fee Funds
Schwab Advisor Services Institutional Share Class Funds
Schwab Advisor Services Load-Waived Funds
Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
Schwab Advisor Services Select List Advisor Edition
Schwab Advisor Services Transaction-Fee Funds
Schwab Existing Shareholders Only
Schwab Institutional
Schwab Institutional Only
Scottrade Load
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Smith Barney Portfolio Manager
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
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
TIAA-CREF NTF
Trade PMR NTF
Trade PMR Transaction Fee
TradeStation Securities
UBS Financial Services Inc
U.S. Bancorp Investments, 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
WR Hambrecht Co LLC
Zhejiang Akcome New Energy Technology Co Ltd
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