Overview
Fund Category
Net Assets
353.62
Minimum Investment
$100000
1 Day Change
-1.13
1 Day Return
-0.57
1 Month Return
-4.57
YTD Return
-8.35
5 Year Return
1.85
Expense Ratio
1.15%
Minimum Investment
$100000
NAV
-0.34
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGISX
Performance Details
Performance
1.74%
Performance: 3 Years
-3.12%
Performance: 5 Years
0.93%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark