Overview

Fund Category
Net Assets
3331.36
Minimum Investment
$5000000
1 Day Change
-0.46
1 Day Return
-0.46
1 Month Return
-2.86
YTD Return
-6.69
5 Year Return
-3.89
Expense Ratio
0.11%
Minimum Investment
$5000000
Morningstar Rating
2
NAV
-0.36
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGRNX
Timestamp from when the data was fetched
Sep. 28 2023

Performance Details

Performance Date
Aug. 31 2023
Performance
-2.53%
Performance: 3 Years
-5.80%
Performance: 5 Years
-4.90%

Fund information

Fund Provider
Inception Date
Fund Managers
Scott Geiger
Michael Perre
Primary Perspective Benchmark