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as of September 30, 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%
1.85 -3.93 -3.72 -9.28 2.56 -3.30 -8.40 -13.59 0.38 -1.61 -6.47 -7.57 -- -- -6.18 -6.82 12/31/2010
CM Commodity Index Fund-I COMIX NAV
1.81 -3.43 2.73 -8.15 0.70 -6.17 -- -5.89 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
2.04 -3.43 2.97 -8.04 0.67 -6.20 -- -5.92 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
1.21 -4.60 -2.27 -7.90 18.74 11.93 9.48 3.16 7.69 5.59 2.82 1.61 5.81 5.18 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
1.16 0.16 -2.49 -3.47 18.02 17.02 8.62 7.62 6.84 6.84 2.00 2.00 4.96 4.96 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
1.26 -2.20 19.13 10.01 8.22 3.31 6.32 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
1.25 -2.18 19.12 9.95 8.12 3.22 -- 4.83 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
-- -- -- -- -- -- -- -1.83 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
-0.19 -5.93 -8.76 -14.00 2.69 -3.23 -21.76 -26.25 -9.58 -11.34 -11.53 -12.57 -3.40 -3.97 5.99 5.74 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-0.22 -1.22 -8.91 -9.82 2.05 1.05 -22.37 -23.15 -10.29 -10.29 -12.23 -12.23 -4.16 -4.16 5.30 5.30 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-0.14 -8.66 3.01 -21.44 -9.20 -11.17 -3.02 -1.22 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-0.15 -8.71 2.86 -21.57 -9.35 -11.31 -- -4.64 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
-10.23 -15.43 3.43 -2.53 26.14 18.84 35.98 28.09 -2.55 -4.46 3.61 2.41 -2.32 -2.89 8.63 8.53 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
-10.33 -11.23 3.22 2.22 25.45 24.45 34.86 33.86 -3.29 -3.29 2.82 2.82 -3.07 -3.07 4.85 4.85 10/03/2003
International Investors Gold Fund-I INIIX NAV
-10.22 3.54 26.49 36.56 -2.14 4.05 -1.94 3.09 10/02/2006
International Investors Gold Fund-Y INIYX NAV
-10.17 3.56 26.47 36.47 -2.23 3.94 -- -4.64 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
3.74 4.26 21.72 9.19 -- -- -- 13.66 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
3.73 4.29 21.84 9.31 -- -- -- 13.78 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
2.28 -3.61 -1.65 -7.31 7.86 1.58 5.71 -0.38 3.58 1.57 -0.35 -1.52 -- -- 1.50 0.67 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
2.16 1.16 -2.01 -2.98 7.39 6.39 4.98 3.98 2.83 2.83 -1.08 -1.08 -- -- 0.78 0.78 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
2.25 -1.67 8.13 6.09 3.88 -0.08 -- 1.78 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
2.27 -1.75 8.06 5.93 3.79 -0.14 -- 1.71 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
0.18 -5.57 0.07 -5.67 5.95 -0.14 -3.49 -9.03 4.05 2.01 -- -- -- -- 5.00 3.19 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
0.25 0.18 6.23 -3.16 4.38 -- -- 5.33 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
0.21 0.14 6.16 -3.22 4.32 -- -- 5.27 05/11/2016