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Prices & Returns

as of April 20, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
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%