Prices & Returns

as of June 30, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.21 $-0.04
-0.8%
+12.5% Chart Export 0.90%     0.65%
Emerging Markets Fund-I EMRIX $13.15 $0.21
+1.6%
+1.1% Chart Export 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $34.54 $0.43
+1.3%
+28.9% Chart Export 1.04%     1.00%
International Investors Gold Fund-I INIIX $15.10 $0.18
+1.2%
+100.3% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.67 $0.04
+0.5%
+0.1% Chart Export 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.03 $0.02
+0.3%
+7.1% Chart Export 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $25.59 $0.20
+0.8%
-- Chart Export 1.13%     1.04%