Overview

Fund Category
Net Assets
478.54
Minimum Investment
$100000
1 Day Change
1.48
1 Day Return
1.48
1 Month Return
12.07
CUSIP
92828R388
Expense Ratio
1.15%
Minimum Investment
$100000
Morningstar Rating
5
NAV
0.52
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
VGISX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
6.52%
Performance: 3 Years
5.68%
Performance: 5 Years
6.15%

Fund information

Fund Provider
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark