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as of December 01, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.45 $0.00
+0.0%
-3.5% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $4.56 $0.00
+0.0%
-3.2% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $4.54 $-0.01
-0.2%
-3.4% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.51 $0.03
+0.5%
+8.3% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.60 $0.03
+0.5%
+8.5% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.56 $0.03
+0.5%
+8.5% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $20.30 $0.26
+1.3%
+12.6% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $17.91 $0.24
+1.4%
+11.8% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $21.50 $0.28
+1.3%
+13.1% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $20.66 $0.27
+1.3%
+13.0% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $21.54 $0.28
+1.3%
+13.2% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $30.91 $0.38
+1.2%
+8.9% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $26.23 $0.32
+1.2%
+8.1% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $32.52 $0.40
+1.3%
+9.4% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $31.57 $0.38
+1.2%
+9.1% 1.24%     1.13%
International Investors Gold Fund-A INIVX $13.99 $0.54
+4.0%
+37.7% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $11.99 $0.46
+4.0%
+36.7% 2.31%     2.20%
International Investors Gold Fund-I INIIX $18.40 $0.70
+4.0%
+38.1% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $14.35 $0.54
+3.9%
+38.0% 1.17%     1.10%
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-A NDRMX $30.63 $0.23
+0.8%
+5.3% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $30.83 $0.23
+0.8%
+5.7% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $30.79 $0.23
+0.8%
+5.6% 1.80%     1.07%