Overview

Fund Category
Net Assets
273.36
Minimum Investment
$100000
1 Day Change
0.09
1 Day Return
0.09
1 Month Return
1.35
CUSIP
92828R388
Expense Ratio
1.15%
Minimum Investment
$100000
Morningstar Rating
5
NAV
0.03
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGISX
Timestamp from when the data was fetched
Jan. 25 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
6.97%
Performance: 3 Years
5.41%
Performance: 5 Years
6.37%

Fund information

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