Overview
Fund Category
Net Assets
62057.95
Minimum Investment
$5000000
1 Day Change
-0.31
1 Day Return
-0.31
1 Month Return
6.77
YTD Return
1.80
5 Year Return
3.91
Expense Ratio
0.11%
Minimum Investment
$5000000
NAV
-0.06
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Performance Details
Performance
0.87%
Performance: 3 Years
-5.76%
Performance: 5 Years
0.65%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark