Overview

Fund Category
Net Assets
61418.61
Minimum Investment
$5000000
1 Day Change
-0.22
1 Day Return
-0.22
1 Month Return
-0.65
YTD Return
-4.28
5 Year Return
2.00
Expense Ratio
0.11%
Minimum Investment
$5000000
Morningstar Rating
3
NAV
-0.04
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
0.92%
Performance: 3 Years
-5.43%
Performance: 5 Years
0.66%

Fund information

Fund Provider
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark