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as of September 17, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.48 $-0.08
-1.8%
+4.4% 1.39%     0.95%
CM Commodity Index Fund-I COMIX $4.59 $-0.09
-1.9%
+4.6% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.58 $-0.08
-1.7%
+4.8% 1.12%     0.70%
Emerging Markets Fund-A GBFAX $17.07 $-0.03
-0.2%
+20.7% 1.50%     1.50%
Emerging Markets Fund-C EMRCX $15.13 $-0.02
-0.1%
+20.1% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $18.05 $-0.03
-0.2%
+21.1% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $17.36 $-0.03
-0.2%
+21.1% 1.16%     1.10%
Emerging Markets Fund-Z EMRZX $18.05 $-0.03
-0.2%
-- 1.17%     0.90%
Global Hard Assets Fund-A GHAAX $27.79 $-0.14
-0.5%
+8.3% 1.59%     1.38%
Global Hard Assets Fund-C GHACX $23.60 $-0.13
-0.6%
+7.6% 2.32%     2.20%
Global Hard Assets Fund-I GHAIX $29.26 $-0.15
-0.5%
+8.6% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $28.40 $-0.15
-0.5%
+8.4% 1.20%     1.13%
International Investors Gold Fund-A INIVX $10.22 $0.25
+2.5%
+33.6% 1.47%     1.45%
International Investors Gold Fund-C IIGCX $8.83 $0.22
+2.6%
+33.0% 2.27%     2.20%
International Investors Gold Fund-I INIIX $13.31 $0.33
+2.5%
+34.0% 1.06%     1.00%
International Investors Gold Fund-Y INIYX $10.48 $0.27
+2.6%
+34.0% 1.18%     1.10%
Morningstar Wide Moat Fund-I MWMIX $29.46 $0.03
+0.1%
+23.1% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $29.50 $0.03
+0.1%
+23.2% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.34 $0.01
+0.2%
+7.5% 2.05%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.14 $0.01
+0.2%
+7.2% 3.53%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.43 $0.01
+0.2%
+7.9% 1.33%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.39 $0.01
+0.2%
+7.8% 1.65%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $28.20 $0.06
+0.2%
+6.3% 1.83%     1.36%
VE NDR Managed Allocation Fund-I NDRUX $28.36 $0.06
+0.2%
+6.5% 1.57%     1.06%
VE NDR Managed Allocation Fund-Y NDRYX $28.34 $0.06
+0.2%
+6.5% 1.54%     1.11%