Prices & Returns

as of April 27, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.68 $-0.03
-0.6%
-3.7% 0.91%     0.65%
Emerging Markets Fund-I EMRIX $15.41 $0.07
+0.5%
+18.5% 1.16%     1.00%
Global Hard Assets Fund-I GHAIX $35.25 $-0.72
-2.0%
-8.5% 1.05%     0.95%
International Investors Gold Fund-I INIIX $11.49 $-0.16
-1.4%
+4.7% 1.01%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.94 $-0.01
-0.1%
+0.9% 1.86%     0.93%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.11 $0.02
+0.3%
+5.6% 0.96%     0.95%
VE NDR Managed Allocation Fund-I NDRUX $27.60 $0.01
+0.0%
+6.1% 3.21%     1.08%