| CM Commodity Index Fund-I |
COMIX |
$5.32 |
 $-0.01
-0.2% |
+11.3% |
|
0.97% 0.65% |
| Emerging Markets Bond Fund-I |
EMBUX |
$6.61 |
$-0.02
-0.3% |
-1.5% |
|
2.18% 0.96% |
| Emerging Markets Fund-I |
EMRIX |
$23.64 |
$-0.05
-0.2% |
+6.4% |
|
1.16% 1.00% |
| Emerging Markets Fund-Z |
EMRZX |
$23.69 |
$-0.04
-0.2% |
+6.5% |
|
1.27% 0.90% |
| Global Hard Assets Fund-I |
GHAIX |
$39.40 |
$-0.69
-1.7% |
+12.1% |
|
1.09% 0.95% |
| International Investors Gold Fund-I |
INIIX |
$14.24 |
$-0.23
-1.6% |
-17.7% |
|
1.09% 1.00% |
| Morningstar Wide Moat Fund-I |
MWMIX |
$32.77 |
$-0.09
-0.3% |
+6.7% |
|
5.21% 0.59% |
| Morningstar Wide Moat Fund-Z |
MWMZX |
$32.37 |
$-0.08
-0.3% |
+6.8% |
|
3.02% 0.49% |
| VE NDR Managed Allocation Fund-I |
NDRUX |
$32.13 |
$-0.28
-0.9% |
+2.7% |
|
1.71% 1.02% |