Overview

Fund Category
Net Assets
3.29
Minimum Investment
$1000000
1 Day Change
-0.54
1 Day Return
-0.27
1 Month Return
-6.60
CUSIP
64122Q424
Expense Ratio
1.01%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.06
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NGRIX
Timestamp from when the data was fetched
Jun. 29 2022

Performance Details

Performance Date
May. 31 2022
Performance
5.78%
Performance: 3 Years
5.56%
Performance: 5 Years
5.93%

Fund information

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