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as of August 16, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.44 $0.01
+0.2%
+1.1% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $17.37 $0.26
+1.5%
+16.6% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $27.11 $0.36
+1.4%
+0.6% 1.06%     0.95%
International Investors Gold Fund-I INIIX $13.39 $-0.26
-1.9%
+34.8% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $27.73 $0.39
+1.4%
+15.8% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.77 $0.39
+1.4%
+16.0% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.47 $0.04
+0.6%
+8.0% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $28.01 $0.23
+0.8%
+5.2% 1.57%     1.06%