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Prices & Returns

as of March 03, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $5.18 $-0.02
-0.4%
+11.2% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $5.32 $-0.01
-0.2%
+11.3% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $5.30 $-0.02
-0.4%
+11.3% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.52 $-0.02
-0.3%
-1.5% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.61 $-0.02
-0.3%
-1.5% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.57 $-0.03
-0.5%
-1.5% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $22.30 $-0.04
-0.2%
+6.4% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $19.62 $-0.04
-0.2%
+6.2% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $23.64 $-0.05
-0.2%
+6.4% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $22.71 $-0.04
-0.2%
+6.5% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $23.69 $-0.04
-0.2%
+6.5% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $37.54 $-0.65
-1.7%
+12.0% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $31.97 $-0.55
-1.7%
+11.9% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $39.40 $-0.69
-1.7%
+12.1% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $38.29 $-0.66
-1.7%
+12.1% 1.24%     1.13%
International Investors Gold Fund-A INIVX $10.54 $-0.17
-1.6%
-17.8% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $8.89 $-0.15
-1.7%
-17.9% 2.31%     2.20%
International Investors Gold Fund-I INIIX $14.24 $-0.23
-1.6%
-17.7% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $10.82 $-0.18
-1.6%
-17.7% 1.17%     1.10%
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-A NDRMX $32.00 $-0.27
-0.8%
+2.6% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $32.13 $-0.28
-0.9%
+2.7% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $32.13 $-0.28
-0.9%
+2.7% 1.80%     1.07%