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as of December 06, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.61 $0.03
+0.7%
+5.0% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $18.54 $0.05
+0.3%
+24.4% 1.14%     1.00%
Emerging Markets Fund-Z EMRZX $18.55 $0.05
+0.3%
-- 1.17%     0.90%
Global Hard Assets Fund-I GHAIX $27.99 $0.47
+1.7%
+3.9% 1.06%     0.95%
International Investors Gold Fund-I INIIX $12.44 $-0.26
-2.1%
+25.3% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $31.65 $0.22
+0.7%
+32.2% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $31.70 $0.22
+0.7%
+32.4% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.34 $0.03
+0.5%
+8.8% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $29.17 $0.17
+0.6%
+9.5% 1.57%     1.06%