Prices & Returns

as of June 24, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $5.01 $-0.10
-2.0%
+10.1% Chart Export 1.25%     0.95%
CM Commodity Index Fund-I COMIX $5.09 $-0.11
-2.1%
+9.9% Chart Export 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $5.08 $-0.11
-2.1%
+10.0% Chart Export 1.00%     0.70%
Emerging Markets Fund-A GBFAX $12.02 $-0.51
-4.1%
-3.1% Chart Export 1.46%     1.46%
Emerging Markets Fund-C EMRCX $10.90 $-0.47
-4.1%
-3.5% Chart Export 2.26%     2.26%
Emerging Markets Fund-I EMRIX $12.63 $-0.54
-4.1%
-2.9% Chart Export 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $12.16 $-0.53
-4.2%
-3.0% Chart Export 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $32.25 $-1.20
-3.6%
+25.2% Chart Export 1.36%     1.36%
Global Hard Assets Fund-C GHACX $28.10 $-1.05
-3.6%
+24.7% Chart Export 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $33.62 $-1.25
-3.6%
+25.5% Chart Export 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $32.74 $-1.21
-3.6%
+25.4% Chart Export 1.15%     1.13%
International Investors Gold Fund-A INIVX $11.64 $0.52
+4.7%
+93.0% Chart Export 1.43%     1.43%
International Investors Gold Fund-C IIGCX $10.41 $0.47
+4.7%
+92.4% Chart Export 2.22%     2.20%
International Investors Gold Fund-I INIIX $14.58 $0.66
+4.7%
+93.4% Chart Export 1.07%     1.00%
International Investors Gold Fund-Y INIYX $11.82 $0.53
+4.7%
+93.1% Chart Export 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.52 $-0.14
-1.6%
-0.9% Chart Export 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.59 $-0.14
-1.6%
-0.8% Chart Export 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.58 $-0.14
-1.6%
-0.8% Chart Export 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.85 $-0.04
-0.6%
+5.5% Chart Export 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.63 $-0.04
-0.6%
+5.2% Chart Export 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.93 $-0.05
-0.7%
+5.6% Chart Export 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.91 $-0.04
-0.6%
+5.6% Chart Export 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $25.03 $-0.66
-2.6%
-- Chart Export 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $25.04 $-0.66
-2.6%
-- Chart Export 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $25.04 $-0.65
-2.5%
-- Chart Export 1.23%     1.09%