Overview

Fund Category
Net Assets
2.85
Minimum Investment
$1000000
1 Day Change
0.27
1 Day Return
0.27
1 Month Return
0.09
CUSIP
64122Q424
Expense Ratio
1.01%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.03
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NGRIX
Timestamp from when the data was fetched
Jan. 18 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
4.92%
Performance: 3 Years
4.01%
Performance: 5 Years
5.53%

Fund information

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