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as of July 31, 2019
FUNDTICKERSALES CHARGE1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
CM Commodity Index Fund-A CMCAX NAV
5.75%
-1.09 -6.80 -3.00 -8.50 5.36 -0.66 -5.31 -10.71 2.38 0.35 -7.49 -8.58 -- -- -6.01 -6.65 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-0.86 -2.94 5.47 -4.93 2.74 -7.18 -- -5.71 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-0.86 -2.74 5.72 -5.01 2.71 -7.21 -- -5.74 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
-0.81 -6.53 0.12 -5.65 20.51 13.60 0.68 -5.09 9.62 7.48 2.39 1.18 6.99 6.36 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
-0.92 -1.91 -0.13 -1.13 19.92 18.92 -0.13 -1.13 8.77 8.77 1.57 1.57 6.13 6.13 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
-0.83 0.22 20.81 1.22 10.19 2.89 7.51 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
-0.80 0.17 20.80 1.08 10.07 2.79 -- 5.08 04/30/2010
Global Hard Assets Fund-A GHAAX NAV
5.75%
-4.36 -9.86 -6.09 -11.47 7.64 1.43 -22.15 -26.62 -6.77 -8.59 -12.16 -13.19 -2.13 -2.71 6.24 5.98 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-4.40 -5.35 -6.27 -7.20 7.11 6.11 -22.76 -23.53 -7.49 -7.49 -12.85 -12.85 -2.91 -2.91 5.54 5.54 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-4.31 -5.98 7.91 -21.82 -6.38 -11.80 -1.75 -0.89 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-4.34 -6.03 7.79 -21.95 -6.53 -11.94 -- -4.24 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
4.61 -1.41 29.10 21.70 27.58 20.20 18.27 11.45 -5.61 -7.45 -0.31 -1.48 -0.81 -1.39 8.68 8.57 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
4.58 3.58 28.85 27.85 27.11 26.11 17.36 16.36 -6.32 -6.32 -1.07 -1.07 -1.56 -1.56 4.99 4.99 10/03/2003
International Investors Gold Fund-I INIIX NAV
4.78 29.30 28.00 18.87 -5.20 0.14 -0.41 3.22 10/02/2006
International Investors Gold Fund-Y INIYX NAV
4.71 29.20 27.88 18.73 -5.31 0.02 -- -4.61 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
2.90 1.45 20.13 11.10 -- -- -- 14.21 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
2.93 1.52 20.25 11.22 -- -- -- 14.34 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
2.12 -3.75 5.58 -0.48 12.00 5.48 7.98 1.78 4.79 2.73 -0.09 -1.26 -- -- 2.08 1.23 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
1.91 0.91 5.47 4.47 11.69 10.69 7.21 6.21 4.08 4.08 -0.78 -0.78 -- -- 1.36 1.36 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
1.99 5.53 12.15 8.18 5.05 0.21 -- 2.35 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
1.92 5.51 12.10 8.15 4.97 0.13 -- 2.28 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
0.21 -5.54 -1.09 -6.79 6.10 0.00 -2.36 -7.99 4.27 2.23 -- -- -- -- 5.31 3.40 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
0.25 -1.01 6.31 -2.03 4.60 -- -- 5.63 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
0.25 -1.01 6.27 -2.09 4.54 -- -- 5.58 05/11/2016