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as of July 15, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.60 $-0.02
-0.4%
+7.2% 1.39%     0.95%
CM Commodity Index Fund-I COMIX $4.71 $-0.02
-0.4%
+7.3% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.69 $-0.03
-0.6%
+7.3% 1.12%     0.70%
Emerging Markets Fund-A GBFAX $17.50 $0.09
+0.5%
+23.8% 1.50%     1.50%
Emerging Markets Fund-C EMRCX $15.53 $0.08
+0.5%
+23.3% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $18.49 $0.10
+0.5%
+24.1% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $17.78 $0.09
+0.5%
+24.1% 1.16%     1.10%
Global Hard Assets Fund-A GHAAX $28.11 $-0.26
-0.9%
+9.6% 1.59%     1.38%
Global Hard Assets Fund-C GHACX $23.91 $-0.22
-0.9%
+9.0% 2.32%     2.20%
Global Hard Assets Fund-I GHAIX $29.58 $-0.27
-0.9%
+9.8% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $28.72 $-0.27
-0.9%
+9.7% 1.20%     1.13%
International Investors Gold Fund-A INIVX $9.66 $0.06
+0.6%
+26.3% 1.47%     1.45%
International Investors Gold Fund-C IIGCX $8.36 $0.05
+0.6%
+25.9% 2.27%     2.20%
International Investors Gold Fund-I INIIX $12.57 $0.08
+0.6%
+26.6% 1.06%     1.00%
International Investors Gold Fund-Y INIYX $9.89 $0.05
+0.5%
+26.5% 1.18%     1.10%
Morningstar Wide Moat Fund-I MWMIX $28.60 $0.06
+0.2%
+19.5% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $28.64 $0.06
+0.2%
+19.6% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.63 $0.02
+0.3%
+10.9% 2.05%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.40 $0.02
+0.3%
+10.7% 3.53%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.72 $0.02
+0.3%
+11.1% 1.33%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.68 $0.01
+0.2%
+11.0% 1.65%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $28.33 $0.02
+0.1%
+6.7% 1.83%     1.36%
VE NDR Managed Allocation Fund-I NDRUX $28.48 $0.02
+0.1%
+7.0% 1.57%     1.06%
VE NDR Managed Allocation Fund-Y NDRYX $28.46 $0.02
+0.1%
+6.9% 1.54%     1.11%