Prices & Returns

as of May 27, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.05 $0.01
+0.2%
+9.1% Chart Export 0.90%     0.65%
Emerging Markets Fund-I EMRIX $12.86 $0.11
+0.9%
-1.2% Chart Export 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $33.04 $-0.28
-0.8%
+23.3% Chart Export 1.04%     1.00%
International Investors Gold Fund-I INIIX $12.07 $-0.47
-3.8%
+60.1% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.74 $0.00
+0.0%
+0.9% Chart Export 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.93 $-0.01
-0.1%
+4.9% Chart Export 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $25.27 $0.02
+0.1%
-- Chart Export 1.13%     1.04%