| CM Commodity Index Fund-A |
CMCAX |
$5.34 |
 $0.00
+0.0% |
+14.6% |
|
1.43% 0.95% |
| CM Commodity Index Fund-I |
COMIX |
$5.48 |
$0.00
+0.0% |
+14.6% |
|
0.97% 0.65% |
| CM Commodity Index Fund-Y |
CMCYX |
$5.47 |
$0.00
+0.0% |
+14.9% |
|
1.04% 0.70% |
| Emerging Markets Bond Fund-A |
EMBAX |
$6.56 |
 $-0.01
-0.2% |
-0.5% |
|
2.69% 1.26% |
| Emerging Markets Bond Fund-I |
EMBUX |
$6.65 |
$-0.02
-0.3% |
-0.4% |
|
2.18% 0.96% |
| Emerging Markets Bond Fund-Y |
EMBYX |
$6.62 |
$-0.01
-0.2% |
-0.2% |
|
2.60% 1.02% |
| Emerging Markets Fund-A |
GBFAX |
$21.33 |
$-0.04
-0.2% |
+1.8% |
|
1.53% 1.53% |
| Emerging Markets Fund-C |
EMRCX |
$18.75 |
$-0.04
-0.2% |
+1.5% |
|
2.32% 2.32% |
| Emerging Markets Fund-I |
EMRIX |
$22.63 |
$-0.05
-0.2% |
+1.9% |
|
1.16% 1.00% |
| Emerging Markets Fund-Y |
EMRYX |
$21.73 |
$-0.04
-0.2% |
+1.9% |
|
1.18% 1.10% |
| Emerging Markets Fund-Z |
EMRZX |
$22.68 |
$-0.04
-0.2% |
+1.9% |
|
1.27% 0.90% |
| Global Hard Assets Fund-A |
GHAAX |
$37.40 |
$-0.71
-1.9% |
+11.6% |
|
1.60% 1.38% |
| Global Hard Assets Fund-C |
GHACX |
$31.81 |
$-0.61
-1.9% |
+11.3% |
|
2.44% 2.20% |
| Global Hard Assets Fund-I |
GHAIX |
$39.28 |
$-0.75
-1.9% |
+11.8% |
|
1.09% 0.95% |
| Global Hard Assets Fund-Y |
GHAYX |
$38.16 |
$-0.73
-1.9% |
+11.7% |
|
1.24% 1.13% |
| International Investors Gold Fund-A |
INIVX |
$11.93 |
 $0.06
+0.5% |
-6.9% |
|
1.49% 1.45% |
| International Investors Gold Fund-C |
IIGCX |
$10.06 |
$0.06
+0.6% |
-7.1% |
|
2.31% 2.20% |
| International Investors Gold Fund-I |
INIIX |
$16.13 |
$0.09
+0.6% |
-6.8% |
|
1.09% 1.00% |
| International Investors Gold Fund-Y |
INIYX |
$12.25 |
$0.06
+0.5% |
-6.8% |
|
1.17% 1.10% |
| Morningstar Wide Moat Fund-I |
MWMIX |
$35.42 |
$-0.19
-0.5% |
+15.4% |
|
5.21% 0.59% |
| Morningstar Wide Moat Fund-Z |
MWMZX |
$34.99 |
$-0.19
-0.5% |
+15.4% |
|
3.02% 0.49% |
| VE NDR Managed Allocation Fund-A |
NDRMX |
$33.02 |
$-0.32
-1.0% |
+5.9% |
|
2.03% 1.32% |
| VE NDR Managed Allocation Fund-I |
NDRUX |
$33.18 |
$-0.31
-0.9% |
+6.0% |
|
1.71% 1.02% |
| VE NDR Managed Allocation Fund-Y |
NDRYX |
$33.17 |
$-0.32
-1.0% |
+6.0% |
|
1.80% 1.07% |