Overview
Fund Category
Net Assets
59366.13
Minimum Investment
$5000000
1 Day Change
-0.11
1 Day Return
-0.11
1 Month Return
7.20
YTD Return
-3.03
5 Year Return
3.04
Expense Ratio
0.10%
Minimum Investment
$5000000
NAV
-0.02
Security Type
Open-End
Stock dividend price
$0.00
Ticker Symbol
VGSNX
Performance Details
Performance
0.38%
Performance: 3 Years
-6.44%
Performance: 5 Years
-0.17%
Fund information
Fund Provider
Company website
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark