Prices & Returns

as of May 23, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.88 $-0.02
-0.4%
+7.3% Chart Export 1.25%     0.95%
CM Commodity Index Fund-I COMIX $4.96 $-0.02
-0.4%
+7.1% Chart Export 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.95 $-0.02
-0.4%
+7.1% Chart Export 1.00%     0.70%
Emerging Markets Fund-A GBFAX $11.87 $-0.05
-0.4%
-4.3% Chart Export 1.46%     1.46%
Emerging Markets Fund-C EMRCX $10.78 $-0.04
-0.4%
-4.6% Chart Export 2.26%     2.26%
Emerging Markets Fund-I EMRIX $12.47 $-0.05
-0.4%
-4.2% Chart Export 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $12.01 $-0.05
-0.4%
-4.2% Chart Export 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $31.40 $0.00
+0.0%
+21.9% Chart Export 1.36%     1.36%
Global Hard Assets Fund-C GHACX $27.38 $-0.01
+0.0%
+21.5% Chart Export 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $32.72 $-0.01
+0.0%
+22.1% Chart Export 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $31.86 $-0.01
+0.0%
+22.0% Chart Export 1.15%     1.13%
International Investors Gold Fund-A INIVX $10.45 $0.01
+0.1%
+73.3% Chart Export 1.43%     1.43%
International Investors Gold Fund-C IIGCX $9.34 $0.00
+0.0%
+72.6% Chart Export 2.22%     2.20%
International Investors Gold Fund-I INIIX $13.07 $0.00
+0.0%
+73.3% Chart Export 1.07%     1.00%
International Investors Gold Fund-Y INIYX $10.60 $0.00
+0.0%
+73.2% Chart Export 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.64 $0.01
+0.1%
+0.5% Chart Export 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.71 $0.01
+0.1%
+0.6% Chart Export 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.69 $0.01
+0.1%
+0.5% Chart Export 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.85 $-0.03
+0.1%
+4.8% Chart Export 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.64 $-0.03
+0.1%
+4.6% Chart Export 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.93 $-0.03
+0.1%
+4.9% Chart Export 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.91 $-0.03
+0.1%
+4.9% Chart Export 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $24.90 $-0.03
-0.1%
-- Chart Export 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $24.90 $-0.03
-0.1%
-- Chart Export 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $24.90 $-0.03
-0.1%
-- Chart Export 1.23%     1.09%