Prices & Returns

as of February 16, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.99 $0.01
+0.2%
+0.2% 0.91%     0.65%
Emerging Markets Fund-I EMRIX $20.20 $-0.08
-0.4%
+3.8% 1.16%     1.00%
Global Hard Assets Fund-I GHAIX $36.96 $-0.29
-0.8%
-3.0% 1.05%     0.95%
International Investors Gold Fund-I INIIX $11.56 $-0.27
-2.3%
-4.1% 1.01%     1.00%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.21 $0.03
+0.4%
+1.4% 0.96%     0.95%
VE Morningstar Wide Moat Fund-I MWMIX $27.26 $0.01
+0.0%
+2.4% 0.65%     0.59%
VE Morningstar Wide Moat Fund-Z MWMZX $27.26 $0.01
+0.0%
+2.4% 0.65%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $29.65 $0.05
+0.2%
+0.8% 3.21%     1.08%