Prices & Returns

as of July 22, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.91 $-0.03
-0.6%
+7.9% Chart Export 1.25%     0.95%
CM Commodity Index Fund-I COMIX $5.00 $-0.03
-0.6%
+8.0% Chart Export 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.99 $-0.03
-0.6%
+8.0% Chart Export 1.00%     0.70%
Emerging Markets Fund-A GBFAX $12.88 $0.02
+0.2%
+3.9% Chart Export 1.46%     1.46%
Emerging Markets Fund-C EMRCX $11.68 $0.02
+0.2%
+3.4% Chart Export 2.26%     2.26%
Emerging Markets Fund-I EMRIX $13.55 $0.03
+0.2%
+4.2% Chart Export 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.04 $0.02
+0.2%
+4.1% Chart Export 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $33.40 $0.10
+0.3%
+29.7% Chart Export 1.36%     1.36%
Global Hard Assets Fund-C GHACX $29.09 $0.09
+0.3%
+29.1% Chart Export 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $34.84 $0.11
+0.3%
+30.0% Chart Export 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $33.91 $0.10
+0.3%
+29.9% Chart Export 1.15%     1.13%
International Investors Gold Fund-A INIVX $12.42 $-0.01
-0.1%
+106.0% Chart Export 1.43%     1.43%
International Investors Gold Fund-C IIGCX $11.10 $0.00
+0.0%
+105.2% Chart Export 2.22%     2.20%
International Investors Gold Fund-I INIIX $15.55 $-0.01
-0.1%
+106.2% Chart Export 1.07%     1.00%
International Investors Gold Fund-Y INIYX $12.61 $-0.01
-0.1%
+106.1% Chart Export 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.75 $0.02
+0.2%
+1.7% Chart Export 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.82 $0.01
+0.1%
+1.9% Chart Export 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.81 $0.01
+0.1%
+1.9% Chart Export 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.98 $-0.02
-0.1%
+7.7% Chart Export 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.76 $-0.01
+0.1%
+7.4% Chart Export 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.07 $-0.02
-0.1%
+7.9% Chart Export 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.04 $-0.02
-0.1%
+7.8% Chart Export 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $26.08 $0.06
+0.2%
-- Chart Export 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $26.09 $0.05
+0.2%
-- Chart Export 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $26.09 $0.05
+0.2%
-- Chart Export 1.23%     1.09%