| CM Commodity Index Fund-A |
CMCAX |
$5.33 |
 $0.00
+0.0% |
+14.4% |
|
1.43% 0.95% |
| CM Commodity Index Fund-I |
COMIX |
$5.47 |
$0.00
+0.0% |
+14.4% |
|
0.97% 0.65% |
| CM Commodity Index Fund-Y |
CMCYX |
$5.45 |
 $-0.01
-0.2% |
+14.5% |
|
1.04% 0.70% |
| Emerging Markets Bond Fund-A |
EMBAX |
$6.54 |
 $0.02
+0.3% |
-0.8% |
|
2.69% 1.26% |
| Emerging Markets Bond Fund-I |
EMBUX |
$6.63 |
$0.02
+0.3% |
-0.7% |
|
2.18% 0.96% |
| Emerging Markets Bond Fund-Y |
EMBYX |
$6.59 |
$0.01
+0.2% |
-0.7% |
|
2.60% 1.02% |
| Emerging Markets Fund-A |
GBFAX |
$21.50 |
$0.12
+0.6% |
+2.6% |
|
1.53% 1.53% |
| Emerging Markets Fund-C |
EMRCX |
$18.90 |
$0.10
+0.5% |
+2.3% |
|
2.32% 2.32% |
| Emerging Markets Fund-I |
EMRIX |
$22.81 |
$0.13
+0.6% |
+2.7% |
|
1.16% 1.00% |
| Emerging Markets Fund-Y |
EMRYX |
$21.90 |
$0.12
+0.6% |
+2.7% |
|
1.18% 1.10% |
| Emerging Markets Fund-Z |
EMRZX |
$22.86 |
$0.13
+0.6% |
+2.7% |
|
1.27% 0.90% |
| Global Hard Assets Fund-A |
GHAAX |
$38.69 |
$0.21
+0.6% |
+15.5% |
|
1.60% 1.38% |
| Global Hard Assets Fund-C |
GHACX |
$32.91 |
$0.18
+0.6% |
+15.2% |
|
2.44% 2.20% |
| Global Hard Assets Fund-I |
GHAIX |
$40.63 |
$0.22
+0.5% |
+15.6% |
|
1.09% 0.95% |
| Global Hard Assets Fund-Y |
GHAYX |
$39.48 |
$0.22
+0.6% |
+15.5% |
|
1.24% 1.13% |
| International Investors Gold Fund-A |
INIVX |
$11.93 |
$0.14
+1.2% |
-6.9% |
|
1.49% 1.45% |
| International Investors Gold Fund-C |
IIGCX |
$10.06 |
$0.12
+1.2% |
-7.1% |
|
2.31% 2.20% |
| International Investors Gold Fund-I |
INIIX |
$16.13 |
$0.19
+1.2% |
-6.8% |
|
1.09% 1.00% |
| International Investors Gold Fund-Y |
INIYX |
$12.25 |
$0.14
+1.2% |
-6.8% |
|
1.17% 1.10% |
| 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-A |
NDRMX |
$33.47 |
$0.10
+0.3% |
+7.3% |
|
2.03% 1.32% |
| VE NDR Managed Allocation Fund-I |
NDRUX |
$33.62 |
$0.09
+0.3% |
+7.4% |
|
1.71% 1.02% |
| VE NDR Managed Allocation Fund-Y |
NDRYX |
$33.62 |
$0.10
+0.3% |
+7.4% |
|
1.80% 1.07% |