Overview
Fund Category
Net Assets
71527.27
Minimum Investment
$5000000
1 Day Change
-0.77
1 Day Return
-0.77
1 Month Return
-2.93
YTD Return
9.31
5 Year Return
4.03
Expense Ratio
0.11%
Minimum Investment
$5000000
NAV
-0.16
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Performance Details
Performance
3.17%
Performance: 3 Years
-1.29%
Performance: 5 Years
2.26%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark