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Prices & Returns

as of March 03, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
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%