Overview
Fund Category
Net Assets
71527.27
Minimum Investment
$3000
1 Day Change
1.37
1 Day Return
1.37
1 Month Return
0.38
YTD Return
11.16
5 Year Return
4.47
Expense Ratio
0.27%
Minimum Investment
$3000
NAV
0.43
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Performance Details
Performance
1.33%
Performance: 3 Years
-4.90%
Performance: 5 Years
1.13%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark