Prices & Returns

as of May 21, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.23 $0.05
+1.0%
+5.0% 0.92%     0.65%
Emerging Markets Fund-I EMRIX $18.94 $0.03
+0.2%
-2.7% 1.15%     1.00%
Global Hard Assets Fund-I GHAIX $40.65 $0.32
+0.8%
+6.7% 1.06%     0.95%
International Investors Gold Fund-I INIIX $11.52 $0.04
+0.4%
-4.4% 1.04%     1.00%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.77 $0.00
+0.0%
-3.0% 1.06%     0.96%
VE Morningstar Wide Moat Fund-I MWMIX $26.72 $0.06
+0.2%
+0.3% 1.01%     0.59%
VE Morningstar Wide Moat Fund-Z MWMZX $26.73 $0.06
+0.2%
+0.4% 1.01%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $29.43 $0.17
+0.6%
+0.1% 2.03%     1.09%