Overview
Fund Category
Net Assets
376.01
Minimum Investment
$100000
1 Day Change
0.09
1 Day Return
0.09
1 Month Return
7.04
YTD Return
-1.33
5 Year Return
2.61
Expense Ratio
1.15%
Minimum Investment
$100000
NAV
0.03
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGISX
Performance Details
Performance
0.00%
Performance: 3 Years
-7.27%
Performance: 5 Years
-0.37%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark