Purchase info
Pricing
NAV
9.31
12-Month low
8.94
12-Month high
9.49
Last month
9.06
Minimum Investment
Initial Investment
5M
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0.0035
Expense ratio (net)
0.0001
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Access Tier 0
ADP Access Tier 1
ADP Access Tier 2
ADP Access Tier 3
ADP Advisor Access 3(21) Tier 0
ADP Advisor Access 3(21) Tier 1
ADP Advisor Access 3(21) Tier 2
ADP Advisor Access 3(21) Tier 3
ADP Advisor Access Tier 0
ADP Advisor Access Tier 1
ADP Advisor Access Tier 2
ADP Advisor Access Tier 3
Allowab (non-advisory)
American PlanPremier
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
CitiStreet (k)Choice R Shares
Comerica Bank
CommonWealth 401k
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
Diversified 401(k)
Dreyfus NTF
DWS Retirement Sevs Investment Offerings
E TRADE Financial
ETrade No Load Fee
Federated TrustConnect NTF
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) C Shares
Fidelity Advisor 401(k) I Shares
Fidelity Advisor 401(k) M Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
Firstrade
Firstrade NTF
FTJ FundChoice
Hartford CPS
Hartford RK Plus
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
ING (k)Choice
Investacorp NTF
JPMorgan
JPMorgan INVEST
JPMorgan INVEST NTF
JP MORGAN LOAD
JP MORGAN LOAD-WAIVED NTF
JP Morgan No Load
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
Met Life Resources MFSP Alliance List
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
MSWM Brokerage
Mutual Of Omaha Investor Services Inc
Nationwide Retirement Flexible Advantage
Nationwide Retirement Innovator
Nationwide Retirement Resource
NM WMC
Northwestern Mutual Investment Services, Llc
Northwestern Mutual Inv Srvc, LLC
Nylife Securities LLC
NYLIFE Securities Mutual Fund Advantage Available
NYLIM 401(k) Complete
PAS
Pershing FundCenter
Pershing FundVest NTF
Pershing Retirement Plan Network
Principal Advantage
Protected Investors of America
Protected Investors of America NTF
Prudential Retail
Raymond James
Raymond James WRAP Eligible
RBC Wealth Management-Advisory Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
SB Fidelity Advisor 401(k)
SB Pychx OFS R
Schwab All (Retail, Instl, Retirement)
Schwab Existing Shareholders Only
Schwab Institutional
Schwab Institutional Only
Schwab OneSource & NTF (No Load & No Transaction Fee)
Schwab Retirement Only
Scottrade Load
Scottrade NTF
Scottrade TF
Securities America Advisors
Securities America Inc.
Shareholders Services Group
Smith Barney Portfolio Manager
Sterne, Agee & Leach, Inc.,
SunGard Transaction Network
Sun Life CPS
Sun Life Recordkeeper Plus
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 NTF
Trade PMR Transaction Fee
TradeStation Securities
T. Rowe Price
Trust Company of America
UBS Financial Services Inc
Vanguard
Vanguard Load
Vanguard NTF
Vanguard TF
Waddell & Reed Choice MAP Flex
WFA Fdntl Choice/PIM Updated 8.6.25
WFA MF Advisory Updated 8.6.25
WF MFAQ Screen Updated 12/31/2016