Purchase info
Pricing
NAV
11.01
12-Month low
10.93
12-Month high
11.71
Last month
11.44
Minimum Investment
Initial Investment
50K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0009
Expense ratio (net)
0.0009
Brokerages
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise SPS Advantage
Ameriprise SPS Advisor
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 (NTF - PPS/Advisory)
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DATALynx
E TRADE Financial
ETrade No Load Fee
Federated TrustConnect
Fidelity Institutional FundsNetwork
Fidelity Retail FundsNetwork
Firstrade
FTJ FundChoice
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
H&R Block Financial Advisors Inc
HSBC Brokerage (USA) 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 NO-LOAD NTF
JP MORGAN NO-LOAD TRANSACTION FEE
(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
MSWM Brokerage
Northwestern Mutual Inv Srvc, LLC
Pershing FundCenter
Pershing Retirement Plan Network
Protected Investors of America
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 All (Retail, Instl, Retirement)
Schwab Institutional
Schwab Institutional Only
Scottrade TF
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 Retail
Thrivent – Advisory Eligible
Thrivent – Retail Eligible
TIAA-CREF Brokerage Services
Trade PMR Transaction Fee
TradeStation Securities
T. Rowe Price
Vanguard NTF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 8.6.25
WFA MF Advisory Updated 8.6.25
WR Hambrecht Co LLC