Overview
Fund Category
Net Assets
61418.61
Minimum Investment
$5000000
1 Day Change
0.98
1 Day Return
0.98
1 Month Return
2.84
YTD Return
-3.87
5 Year Return
2.92
Expense Ratio
0.11%
Minimum Investment
$5000000
NAV
0.18
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Performance Details
Performance
0.92%
Performance: 3 Years
-5.43%
Performance: 5 Years
0.66%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark