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as of June 26, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.70 $0.02
+0.4%
+7.1% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $17.94 $0.15
+0.8%
+20.4% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $29.95 $0.27
+0.9%
+11.2% 1.06%     0.95%
International Investors Gold Fund-I INIIX $12.15 $0.01
+0.1%
+22.4% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $27.60 $-0.07
-0.3%
+15.3% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.63 $-0.07
-0.3%
+15.4% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.61 $0.00
+0.0%
+9.4% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $28.10 $-0.03
-0.1%
+5.5% 1.57%     1.06%