Overview
Fund Category
Net Assets
64913.76
Minimum Investment
$5000000
1 Day Change
0.97
1 Day Return
0.97
1 Month Return
-4.80
YTD Return
-8.09
5 Year Return
2.55
Expense Ratio
0.10%
Minimum Investment
$5000000
NAV
0.17
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Performance Details
Performance
2.58%
Performance: 3 Years
-1.16%
Performance: 5 Years
1.55%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark