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as of May 29, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $3.75 $0.06
+1.6%
-20.4% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $5.72 $0.02
+0.4%
-8.6% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $16.29 $0.28
+1.8%
-14.3% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $16.31 $0.28
+1.8%
-14.3% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $23.00 $0.02
+0.1%
-22.7% 1.09%     0.95%
International Investors Gold Fund-I INIIX $16.20 $0.46
+2.9%
+21.6% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $27.58 $0.08
+0.3%
-5.3% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.24 $0.08
+0.3%
-5.3% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $27.30 $0.06
+0.2%
-6.4% 1.71%     1.02%