Prices & Returns

as of September 21, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.91 $0.05
+1.0%
-1.4% 0.92%     0.65%
Emerging Markets Fund-I EMRIX $16.44 $0.16
+1.0%
-15.5% 1.15%     1.00%
Global Hard Assets Fund-I GHAIX $35.56 $0.22
+0.6%
-6.7% 1.06%     0.95%
International Investors Gold Fund-I INIIX $9.61 $-0.13
-1.3%
-20.3% 1.04%     1.00%
Morningstar Wide Moat - MF I MWMIX $29.60 $0.01
+0.0%
+11.2% 1.01%     0.59%
Morningstar Wide Moat - MF Z MWMZX $29.62 $0.01
+0.0%
+11.2% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.45 $-0.01
+0.4%
-4.7% 1.06%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $29.90 $-0.01
+0.0%
+1.7% 2.03%     1.09%