Overview

Fund Category
Net Assets
360.38
Minimum Investment
$100000
1 Day Change
-0.03
1 Day Return
-0.03
1 Month Return
-0.19
YTD Return
1.87
5 Year Return
4.18
CUSIP
92828R388
Expense Ratio
1.15%
Minimum Investment
$100000
Morningstar Rating
5
NAV
-0.01
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGISX
Timestamp from when the data was fetched
Jan. 11 2023

Performance Details

Performance Date
Dec. 31 2022
Performance
2.59%
Performance: 3 Years
-2.43%
Performance: 5 Years
1.98%

Fund information

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