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as of September 25, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.19 $0.01
+0.2%
-11.0% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.32 $0.02
+0.3%
+3.0% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $18.78 $0.06
+0.3%
-1.2% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $18.81 $0.06
+0.3%
-1.2% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $27.64 $0.35
+1.3%
-7.1% 1.09%     0.95%
International Investors Gold Fund-I INIIX $19.31 $0.03
+0.2%
+45.0% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $28.48 $0.35
+1.2%
-2.2% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $28.14 $0.35
+1.3%
-2.2% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $28.07 $0.23
+0.8%
-3.8% 1.71%     1.02%