Overview

Fund Category
Net Assets
353.04
Minimum Investment
$100000
1 Day Change
0.45
1 Day Return
0.45
1 Month Return
4.11
CUSIP
92828R388
Expense Ratio
1.15%
Minimum Investment
$100000
Morningstar Rating
5
NAV
0.16
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGISX
Timestamp from when the data was fetched
Apr. 19 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
7.58%
Performance: 3 Years
8.65%
Performance: 5 Years
6.34%

Fund information

Fund Provider
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark