Purchase info
Pricing
NAV
70.99
12-Month low
37.70
12-Month high
78.89
Last month
59.38
Minimum Investment
Initial Investment
1M
Additional Investment
0
Initial Investment, IRA
10K
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0081
Expense ratio (net)
0.0081
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Advisor Access Tier 2
Allowab (non-advisory)
American PlanPremier
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
Comerica Bank
CommonWealth Core
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 IMS
DATALynx NTF
DWS Retirement Sevs Investment Offerings
Edward Jones
E TRADE Financial
ETrade No Load Fee
ETrade No Load NTF
Federated TrustConnect NTF
Fidelity Advisor 401(k) ACT Shares
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
Firstrade NTF
HD Vest
HD Vest - Vest Advisor
H&R Block Financial Advisors Inc
ING Financial Partners Inc.
ING Financial Ptnrs PAM and PRIME Approv
Investacorp NTF
JPMorgan
JPMorgan INVEST
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 Lynch
Met Life Resources MFSP Alliance List
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
NYLIM 401(k) Complete
Pershing FundCenter
Pershing FundVest NTF
Pershing Retirement Plan Network
Protected Investors of America
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 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
Schwab (Non Transaction Fee)
Scottrade NTF
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
TD Ameritrade Trust Company
Thrivent – Advisory Eligible
TIAA-CREF Brokerage Services
TIAA-CREF NTF
Trade PMR Transaction Fee
TradeStation Securities
T. Rowe Price
Trust Company of America
UBS Financial Services Inc
U.S. Bancorp Investments, Inc.
Vanguard
Vanguard NTF
Vanguard TF
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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