Overview

Fund Category
Net Assets
5745.55
Minimum Investment
$5000000
1 Day Change
-0.90
1 Day Return
-0.90
1 Month Return
2.80
CUSIP
922042684
Expense Ratio
0.11%
Minimum Investment
$5000000
Morningstar Rating
3
NAV
-0.99
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGRNX
Timestamp from when the data was fetched
Jan. 22 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
2.35%
Performance: 3 Years
-0.77%
Performance: 5 Years
4.42%

Fund information

Fund Provider
Inception Date
Fund Managers
Justin Hales
Michael Perre
Primary Perspective Benchmark