Overview

Fund Category
Net Assets
61418.61
Minimum Investment
$3000
1 Day Change
0.98
1 Day Return
0.98
1 Month Return
2.83
YTD Return
-3.95
5 Year Return
2.75
Expense Ratio
0.27%
Minimum Investment
$3000
Morningstar Rating
3
NAV
0.27
Security Type
Open-End
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
0.76%
Performance: 3 Years
-5.58%
Performance: 5 Years
0.50%

Fund information

Fund Provider
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark