| 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% |