Fund Category
Net Assets
1.77
Minimum Investment
$25000
1 Day Change
0.03
1 Day Return
0.03
1 Month Return
-0.08
YTD Return
-4.87
5 Year Return
2.86
Expense Ratio
0.90%
Minimum Investment
$25000
NAV
0.01
Security Type
Open-End
Stock dividend price
$0.00
Performance
1.91%
Performance: 3 Years
-2.91%
Performance: 5 Years
0.92%
Fund Provider
Company website
Inception Date
Fund Managers
James Murray
William Schaff
Primary Perspective Benchmark