Purchase info
Pricing
NAV
6.28
12-Month low
6.06
12-Month high
7.92
Last month
7.51
Minimum Investment
Initial Investment
250K
Additional Investment
0
Initial Investment, IRA
—
Additional Investment, IRA
—
Expences
Expense ratio (gross)
0
Expense ratio (net)
0
Brokerages
ADP Access
ADP Access Open Fund Architecture
ADP Advisor Access 3(21) Tier 2
Allowab (non-advisory)
Ameriprise Brokerage
Ameriprise SPS Advantage
Ameriprise SPS Advisor
Ameritas NTFN
Avantax
Cetera Advisor Networks LLC- PAM, PRIME, Premier
Cetera Advisors LLC- PAM, PRIME, Premier
Cetera Financial Specialists LLC- Premier
Comerica Bank
CommonWealth Core
CommonWealth NTF
Commonwealth (PPS Access Program)
Commonwealth (PPS/Advisory)
Commonwealth Universe
DailyAccess Corporation Matrix
DailyAccess Corporation RTC
Fidelity Advisor 401(k) A Shares
Fidelity Advisor 401(k) C Shares
Fidelity Advisor 401(k) I Shares
Fidelity Institutional FundsNetwork
Fidelity Institutional FundsNetwork-NTF
Fidelity Retail FundsNetwork
Fidelity Retail FundsNetwork-NTF
Fifth Third Securities, Inc.
H Beck Inc.
HD Vest
HD Vest - Vest Advisor
Jiangsu Akcome Science & Technology Co Ltd
JPMorgan
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
Lincoln Investment Planning
LPL Brokerage Availability - 10.29.2021
LPL SAM Eligible - 10.25.2021
LPL SWM - 10.25.2021
Mid Atlantic Capital Corp
Mid Atlantic Capital Group
Morgan Stanley - Brokerage Accounts
Morgan Stanley Consulting Group Advisor
Morgan Stanley Portfolio Management
Morgan Stanley Select UMA
Morgan Stanley TRAK Fund Solution
MSWM Brokerage
Pershing FundCenter
Pershing Retirement Plan Network
Pruco Securities, LLC
Prudential Advisors Command
Raymond James
Raymond James WRAP Eligible
Schwab All (Retail, Instl, Retirement)
Schwab Existing Shareholders Only
Schwab Institutional
Schwab Institutional Only
Schwab OneSource & NTF (No Load & No Transaction Fee)
Shareholders Services Group
TD Ameritrade Institutional
TD Ameritrade Institutional NTF
TD Ameritrade Retail
TD Ameritrade Retail NTF
Vanguard
Vanguard Load
Vanguard Load-Waived
Vanguard NTF
Vanguard TF