Overview

Fund Category
Net Assets
2.89
Minimum Investment
$1000
1 Day Change
0.44
1 Day Return
0.44
1 Month Return
1.78
CUSIP
64122Q440
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
Jan. 25 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.55%
Performance: 3 Years
3.65%
Performance: 5 Years
5.15%

Fund information

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