Prices & Returns

as of July 22, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.00 $-0.03
-0.6%
+8.0% Chart Export 0.90%     0.65%
Emerging Markets Fund-I EMRIX $13.55 $0.03
+0.2%
+4.2% Chart Export 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $34.84 $0.11
+0.3%
+30.0% Chart Export 1.04%     1.00%
International Investors Gold Fund-I INIIX $15.55 $-0.01
-0.1%
+106.2% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.82 $0.01
+0.1%
+1.9% Chart Export 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.07 $-0.02
-0.1%
+7.9% Chart Export 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.09 $0.05
+0.2%
-- Chart Export 1.13%     1.04%