| CM Commodity Index Fund-I |
COMIX |
4.85
|
13.03
|
1.51
|
1.51
|
-0.70
|
3.82
|
-4.51
|
-4.51
|
12/31/2010
|
| Emerging Markets Bond Fund-I |
EMBUX |
3.30
|
8.20
|
11.60
|
11.60
|
5.79
|
7.13
|
--
|
3.39
|
07/09/2012
|
| Emerging Markets Fund-I |
EMRIX |
4.82
|
16.27
|
17.00
|
17.00
|
5.49
|
12.05
|
5.25
|
--
|
12/31/2007
|
| Emerging Markets Fund-Z |
EMRZX |
4.81
|
16.29
|
17.09
|
17.09
|
--
|
--
|
--
|
19.34
|
09/16/2019
|
| Global Hard Assets Fund-I |
GHAIX |
10.40
|
23.51
|
19.23
|
19.23
|
-1.76
|
6.16
|
-3.54
|
0.66
|
04/20/2006
|
| International Investors Gold Fund-I |
INIIX |
6.77
|
-4.26
|
41.88
|
41.88
|
18.36
|
23.67
|
-2.74
|
6.05
|
10/02/2006
|
| Morningstar Wide Moat Fund-I |
MWMIX |
2.91
|
15.04
|
14.18
|
14.18
|
14.95
|
--
|
--
|
16.38
|
11/06/2017
|
| Morningstar Wide Moat Fund-Z |
MWMZX |
2.93
|
15.07
|
14.31
|
14.31
|
15.09
|
--
|
--
|
16.51
|
11/06/2017
|
| VE NDR Managed Allocation Fund-I |
NDRUX |
3.63
|
11.38
|
8.67
|
8.67
|
3.76
|
--
|
--
|
6.86
|
05/11/2016
|