Overview

Fund Category
Net Assets
3.40
Minimum Investment
$1000000
1 Day Change
-0.61
1 Day Return
-0.61
1 Month Return
4.85
CUSIP
64122Q424
Expense Ratio
1.01%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.07
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NGRIX
Timestamp from when the data was fetched
Aug. 8 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
4.97%
Performance: 3 Years
4.61%
Performance: 5 Years
5.22%

Fund information

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