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as of December 01, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.56 $0.00
+0.0%
-3.2% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.60 $0.03
+0.5%
+8.5% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $21.50 $0.28
+1.3%
+13.1% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $21.54 $0.28
+1.3%
+13.2% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $32.52 $0.40
+1.3%
+9.4% 1.09%     0.95%
International Investors Gold Fund-I INIIX $18.40 $0.70
+4.0%
+38.1% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $32.64 $0.32
+1.0%
+12.1% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $32.25 $0.31
+1.0%
+12.1% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $30.83 $0.23
+0.8%
+5.7% 1.71%     1.02%