Overview
Fund Category
Net Assets
366.98
Minimum Investment
$100000
1 Day Change
0.61
1 Day Return
0.61
1 Month Return
1.13
YTD Return
-3.34
5 Year Return
2.29
Expense Ratio
1.15%
Minimum Investment
$100000
NAV
0.19
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGISX
Performance Details
Performance
0.44%
Performance: 3 Years
-6.73%
Performance: 5 Years
0.44%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark