Overview

Fund Category
Net Assets
3.78
Minimum Investment
$1000
1 Day Change
-2.09
1 Day Return
-2.09
1 Month Return
-1.52
CUSIP
64122Q440
Expense Ratio
1.37%
Minimum Investment
$1000
Morningstar Rating
4
NAV
-0.29
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NGRAX
Timestamp from when the data was fetched
Nov. 28 2021

Performance Details

Performance Date
Oct. 31 2021
Performance
10.21%
Performance: 3 Years
12.54%
Performance: 5 Years
8.65%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Gillian Tiltman
Anton Kwang
Primary Perspective Benchmark