Skip directly to Accessibility Notice
as of February 19, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.65 $0.02
+0.4%
+8.4% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $4.75 $0.02
+0.4%
+8.2% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $4.74 $0.02
+0.4%
+8.5% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $15.65 $0.07
+0.5%
+10.7% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $13.93 $0.06
+0.4%
+10.6% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $16.50 $0.08
+0.5%
+10.7% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $15.87 $0.07
+0.4%
+10.8% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $28.87 $0.15
+0.5%
+12.5% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $24.64 $0.13
+0.5%
+12.4% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $30.32 $0.15
+0.5%
+12.6% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $29.47 $0.15
+0.5%
+12.5% 1.16%     1.13%
International Investors Gold Fund-A INIVX $8.42 $0.25
+3.1%
+10.1% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $7.31 $0.22
+3.1%
+10.1% 2.21%     2.20%
International Investors Gold Fund-I INIIX $10.94 $0.33
+3.1%
+10.2% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $8.62 $0.26
+3.1%
+10.2% 1.16%     1.10%
Morningstar Wide Moat Fund-I MWMIX $27.09 $0.04
+0.2%
+13.2% 1.01%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.11 $0.04
+0.2%
+13.2% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.42 $0.01
+0.2%
+5.0% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.14 $0.01
+0.2%
+5.1% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.53 $0.01
+0.2%
+5.2% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.51 $0.01
+0.2%
+5.2% 1.30%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $27.61 $0.04
+0.2%
+4.0% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $27.72 $0.04
+0.1%
+4.1% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $27.71 $0.05
+0.2%
+4.1% 1.99%     1.14%