Prices & Returns

as of July 26, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.87 $-0.01
-0.2%
+7.0% Chart Export 1.25%     0.95%
CM Commodity Index Fund-I COMIX $4.95 $-0.01
-0.2%
+6.9% Chart Export 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.94 $-0.01
-0.2%
+6.9% Chart Export 1.00%     0.70%
Emerging Markets Fund-A GBFAX $12.94 $0.06
+0.5%
+4.4% Chart Export 1.46%     1.46%
Emerging Markets Fund-C EMRCX $11.73 $0.05
+0.4%
+3.8% Chart Export 2.26%     2.26%
Emerging Markets Fund-I EMRIX $13.61 $0.07
+0.5%
+4.6% Chart Export 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.10 $0.06
+0.5%
+4.6% Chart Export 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $33.23 $0.60
+1.8%
+29.0% Chart Export 1.36%     1.36%
Global Hard Assets Fund-C GHACX $28.93 $0.52
+1.8%
+28.4% Chart Export 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $34.65 $0.62
+1.8%
+29.3% Chart Export 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $33.73 $0.61
+1.8%
+29.2% Chart Export 1.15%     1.13%
International Investors Gold Fund-A INIVX $12.30 $0.28
+2.3%
+104.0% Chart Export 1.43%     1.43%
International Investors Gold Fund-C IIGCX $10.99 $0.26
+2.4%
+103.1% Chart Export 2.22%     2.20%
International Investors Gold Fund-I INIIX $15.40 $0.35
+2.3%
+104.2% Chart Export 1.07%     1.00%
International Investors Gold Fund-Y INIYX $12.49 $0.29
+2.4%
+104.1% Chart Export 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.76 $0.01
+0.1%
+1.9% Chart Export 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.83 $0.00
+0.0%
+2.0% Chart Export 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.82 $0.01
+0.1%
+2.0% Chart Export 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.97 $0.01
+0.1%
+7.5% Chart Export 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.74 $0.00
+0.0%
+7.1% Chart Export 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.06 $0.01
+0.1%
+7.8% Chart Export 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.03 $0.00
+0.0%
+7.6% Chart Export 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $26.05 $0.05
+0.2%
-- Chart Export 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $26.07 $0.05
+0.2%
-- Chart Export 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $26.07 $0.05
+0.2%
-- Chart Export 1.23%     1.09%