Overview

Fund Category
Net Assets
3.19
Minimum Investment
$1000
1 Day Change
0.32
1 Day Return
0.32
1 Month Return
4.98
CUSIP
64122Q440
Expense Ratio
1.37%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.04
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NGRAX
Timestamp from when the data was fetched
Apr. 19 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.80%
Performance: 3 Years
6.64%
Performance: 5 Years
5.24%

Fund information

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