Skip directly to Accessibility Notice

Prices & Returns

as of April 16, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.47 $0.00
+0.0%
+14.4% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.63 $0.02
+0.3%
-0.7% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $22.81 $0.13
+0.6%
+2.7% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $22.86 $0.13
+0.6%
+2.7% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $40.63 $0.22
+0.5%
+15.6% 1.09%     0.95%
International Investors Gold Fund-I INIIX $16.13 $0.19
+1.2%
-6.8% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $35.81 $0.20
+0.6%
+16.6% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $35.37 $0.19
+0.5%
+16.7% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $33.62 $0.09
+0.3%
+7.4% 1.71%     1.02%