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Prices & Returns

as of April 16, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
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%