Overview

Fund Category
Net Assets
3.53
Minimum Investment
$1000
1 Day Change
1.29
1 Day Return
1.29
1 Month Return
8.98
CUSIP
64122Q432
Expense Ratio
2.12%
Minimum Investment
$1000
Morningstar Rating
4
NAV
0.15
Security Type
Open-End
Share Class
C
Stock dividend price
$0.00
Ticker Symbol
NGRCX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
3.81%
Performance: 3 Years
3.45%
Performance: 5 Years
4.05%

Fund information

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