Skip directly to Accessibility Notice
as of January 17, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.61 $0.00
+0.0%
+5.0% 0.92%     0.65%
Emerging Markets Fund-I EMRIX $15.76 $0.08
+0.5%
+5.8% 1.15%     1.00%
Global Hard Assets Fund-I GHAIX $29.22 $0.28
+1.0%
+8.5% 1.06%     0.95%
International Investors Gold Fund-I INIIX $9.73 $-0.02
-0.2%
-2.0% 1.04%     1.00%
Morningstar Wide Moat - MF I MWMIX $25.44 $0.25
+1.0%
+6.3% 1.01%     0.59%
Morningstar Wide Moat - MF Z MWMZX $25.45 $0.25
+1.0%
+6.3% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.43 $0.00
+0.0%
+2.9% 1.06%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $27.06 $0.04
+0.2%
+1.6% 2.03%     1.09%