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as of October 16, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.55 $0.00
+0.0%
+3.6% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $18.11 $0.03
+0.2%
+21.5% 1.14%     1.00%
Emerging Markets Fund-Z EMRZX $18.11 $0.03
+0.2%
-- 1.17%     0.90%
Global Hard Assets Fund-I GHAIX $27.14 $-0.02
-0.1%
+0.7% 1.06%     0.95%
International Investors Gold Fund-I INIIX $12.36 $0.16
+1.3%
+24.5% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $29.38 $-0.17
-0.6%
+22.7% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $29.42 $-0.17
-0.6%
+22.8% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.45 $-0.01
-0.2%
+8.9% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $28.36 $0.01
+0.0%
+6.5% 1.57%     1.06%