Overview

Fund Category
Net Assets
6.09
Minimum Investment
$1000
1 Day Change
0.54
1 Day Return
1.21
1 Month Return
-5.14
YTD Return
-2.88
5 Year Return
2.97
Expense Ratio
1.37%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.05
Security Type
Open-End
Share Class
A
Stock dividend price
$0.00
Ticker Symbol
NGRAX
Timestamp from when the data was fetched
Mar. 26 2023

Performance Details

Performance Date
Feb. 28 2023
Performance
1.49%
Performance: 3 Years
-0.32%
Performance: 5 Years
2.70%

Fund information

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