Overview

Fund Category
Net Assets
4225.06
Minimum Investment
$5000000
1 Day Change
0.60
1 Day Return
0.60
1 Month Return
6.60
CUSIP
922042684
Expense Ratio
0.11%
Minimum Investment
$5000000
Morningstar Rating
2
NAV
0.56
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGRNX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
0.47%
Performance: 3 Years
-3.51%
Performance: 5 Years
-1.35%

Fund information

Fund Provider
Inception Date
Fund Managers
Scott Geiger
Michael Perre
Primary Perspective Benchmark