Line of Credit Expenses & Fees
04/29/2024($2.50 per $1,000)0.25%
08/31/2024($2.00 per $1,000)0.2%
04/18/2007($2.00 per $1,000)0.20%
Prospectus Net Expense Ratio is 0.2% as of 4/29/2024 and may not include certain voluntary reimbursements and waivers that reduce the actual expenses of the fund. The voluntary reimbursements and waivers can be discontinued at any time.
See prospectus for more information on Fees, Expenses & Loads.
Dividend History
Date | Per Share Amount | Reinvestment Price |
|---|---|---|
| 03/31/2025 | $0.002089872 | $1.00 |
| 02/28/2025 | $0.001653231 | $1.00 |
| 01/31/2025 | $0.001656834 | $1.00 |
| 12/31/2024 | $0.002269273 | $1.00 |
Distribution Schedule: Monthly
Capital Gains History
Date | Per Share Amount | Reinvestment Price |
|---|---|---|
| 11/30/2022 | $0.00001 | $1.00 |
| 04/08/2020 | $0.00001 | $1.00 |
| 12/02/2019 | $0.00003 | $1.00 |
| 11/27/2018 | $0.00003 | $1.00 |
Minimums
Initial Investment
$1,000,000.00
Additional Investment
$0.00
Initial Group Retirement Investment
$10,000.00
Additional Group Retirement Investment
$0.00
$1,000,000.00
Direct Deposit
$0.00
Daily Market Value
AS OF 04/11/2025
Daily market value is the market value of the fund's assets after liabilities are subtracted, expressed on a per-share basis to 1/100 of a penny. The graph below shows the daily market value of one share over the last seven months for the fund.
Pricing
AS OF 03/31/2025
04/11/2025$1.00
04/11/2025$1.0005
12 Month Low-High
$1.00 - $1.00
On
03/31/2025$1.00
Price History By Month
Actual Values: Mar. 2025
to Mar. 2024
| Month | Close | Low | High |
|---|---|---|---|
| March 2025 | $1.00 | $1.00 | $1.00 |
| February | $1.00 | $1.00 | $1.00 |
| January | $1.00 | $1.00 | $1.00 |
| December | $1.00 | $1.00 | $1.00 |
| November | $1.00 | $1.00 | $1.00 |
| October | $1.00 | $1.00 | $1.00 |
| September | $1.00 | $1.00 | $1.00 |
| August | $1.00 | $1.00 | $1.00 |
| July | $1.00 | $1.00 | $1.00 |
| June | $1.00 | $1.00 | $1.00 |
| May | $1.00 | $1.00 | $1.00 |
| April | $1.00 | $1.00 | $1.00 |
Features
Retirement Accounts
Direct Deposit
Max Exchange Redemptions in a Year