Prices & Returns

as of May 25, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.69 $-0.05
-1.1%
-3.5% 0.91%     0.65%
Emerging Markets Fund-I EMRIX $16.19 $0.16
+1.0%
+24.5% 1.16%     1.00%
Global Hard Assets Fund-I GHAIX $34.22 $-0.75
-2.1%
-11.1% 1.05%     0.95%
International Investors Gold Fund-I INIIX $11.95 $-0.09
-0.8%
+8.9% 1.01%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.98 $0.01
+0.1%
+1.4% 1.86%     0.93%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.15 $0.01
+0.1%
+6.9% 0.96%     0.95%
VE NDR Managed Allocation Fund-I NDRUX $28.05 $0.08
+0.3%
+7.8% 3.21%     1.08%