Prices & Returns

as of May 02, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.98 $-0.03
-0.6%
+7.6% Chart Export 0.90%     0.65%
Emerging Markets Fund-I EMRIX $12.96 $-0.01
-0.1%
-0.4% Chart Export 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $34.29 $-0.06
-0.2%
+28.0% Chart Export 1.04%     1.00%
International Investors Gold Fund-I INIIX $13.58 $-0.13
-1.0%
+80.1% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.74 $0.03
+0.3%
+0.9% Chart Export 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.01 $0.00
+0.0%
+5.6% Chart Export 0.94%     0.94%