Overview
Fund Category
Net Assets
340.82
Minimum Investment
$100000
1 Day Change
2.15
1 Day Return
2.15
1 Month Return
0.13
YTD Return
1.44
5 Year Return
3.54
Expense Ratio
1.15%
Minimum Investment
$100000
NAV
0.64
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGISX
Performance Details
Performance
3.17%
Performance: 3 Years
3.14%
Performance: 5 Years
1.42%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark