Prices & Returns

as of July 25, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.96 $-0.04
-0.8%
+7.1% Chart Export 0.90%     0.65%
Emerging Markets Fund-I EMRIX $13.54 $-0.01
-0.1%
+4.1% Chart Export 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $34.03 $-0.81
-2.3%
+27.0% Chart Export 1.04%     1.00%
International Investors Gold Fund-I INIIX $15.05 $-0.50
-3.2%
+99.6% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.83 $0.01
+0.1%
+2.0% Chart Export 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.05 $-0.02
-0.3%
+7.6% Chart Export 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.02 $-0.07
-0.3%
-- Chart Export 1.13%     1.04%