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as of February 26, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.29 $-0.05
-1.2%
-8.9% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $18.41 $-0.01
-0.1%
-3.2% 1.14%     1.00%
Emerging Markets Fund-Z EMRZX $18.43 $-0.01
-0.1%
-3.2% 1.17%     0.90%
Global Hard Assets Fund-I GHAIX $25.94 $-0.54
-2.0%
-12.8% 1.06%     0.95%
International Investors Gold Fund-I INIIX $13.69 $-0.13
-0.9%
+2.8% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $27.91 $-0.09
-0.3%
-4.2% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.56 $-0.09
-0.3%
-4.2% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.51 $-0.03
-0.5%
+1.6% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $28.42 $-0.05
-0.2%
-2.6% 1.57%     1.06%