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
Morningstar Rating
5
NAV
0.64
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGISX
Timestamp from when the data was fetched
Jun. 4 2023

Performance Details

Performance Date
May. 31 2023
Performance
3.17%
Performance: 3 Years
3.14%
Performance: 5 Years
1.42%

Fund information

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