Overview
Fund Category
Net Assets
360.23
Minimum Investment
$100000
1 Day Change
0.23
1 Day Return
0.23
1 Month Return
8.58
YTD Return
3.57
5 Year Return
3.82
Expense Ratio
1.15%
Minimum Investment
$100000
NAV
0.07
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGISX
Performance Details
Performance
2.28%
Performance: 3 Years
-1.95%
Performance: 5 Years
1.50%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark