Overview

Fund Category
Net Assets
59366.13
Minimum Investment
$3000
1 Day Change
-0.14
1 Day Return
-0.14
1 Month Return
7.14
YTD Return
-3.12
5 Year Return
2.88
Expense Ratio
0.26%
Minimum Investment
$3000
Morningstar Rating
3
NAV
-0.04
Security Type
Open-End
Share Class
Inv
Stock dividend price
$0.00
Ticker Symbol
VGSIX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
0.22%
Performance: 3 Years
-6.60%
Performance: 5 Years
-0.33%

Fund information

Fund Provider
Inception Date
Fund Managers
Walter Nejman
Gerard O’Reilly
Primary Perspective Benchmark