Overview

Fund Category
Net Assets
1.81
Minimum Investment
$1000000
1 Day Change
-0.59
1 Day Return
-0.59
1 Month Return
-5.16
YTD Return
-8.61
5 Year Return
2.00
Expense Ratio
1.01%
Minimum Investment
$1000000
Morningstar Rating
3
NAV
-0.14
Security Type
Open-End
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NGRIX
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
-1.71%
Performance: 3 Years
-3.06%
Performance: 5 Years
-0.81%

Fund information

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