Overview
Fund Category
Net Assets
71527.27
Minimum Investment
$5000000
1 Day Change
1.40
1 Day Return
1.40
1 Month Return
0.43
YTD Return
11.33
5 Year Return
4.64
Expense Ratio
0.11%
Minimum Investment
$5000000
NAV
0.29
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Performance Details
Performance
1.49%
Performance: 3 Years
-4.75%
Performance: 5 Years
1.28%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark