Overview

Fund Category
Net Assets
369.50
Minimum Investment
$100000
1 Day Change
-2.75
1 Day Return
-2.75
1 Month Return
-14.63
CUSIP
92828R388
Expense Ratio
1.15%
Minimum Investment
$100000
Morningstar Rating
5
NAV
-0.80
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGISX
Timestamp from when the data was fetched
Sep. 27 2022

Performance Details

Performance Date
Aug. 31 2022
Performance
4.90%
Performance: 3 Years
1.97%
Performance: 5 Years
4.58%

Fund information

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