Fund Category
Net Assets
394.81
Minimum Investment
$100000
1 Day Change
1.14
1 Day Return
1.14
1 Month Return
-1.36
YTD Return
10.08
5 Year Return
3.35
Expense Ratio
1.15%
Minimum Investment
$100000
NAV
0.40
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGISX
Performance
0.68%
Performance: 3 Years
-6.45%
Performance: 5 Years
0.28%
Fund Provider
Company website
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark