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as of January 18, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.66 $0.05
+1.1%
+6.2% 0.92%     0.65%
Emerging Markets Fund-I EMRIX $15.86 $0.10
+0.6%
+6.4% 1.15%     1.00%
Global Hard Assets Fund-I GHAIX $29.52 $0.30
+1.0%
+9.6% 1.06%     0.95%
International Investors Gold Fund-I INIIX $9.54 $-0.19
-2.0%
-3.9% 1.04%     1.00%
Morningstar Wide Moat - MF I MWMIX $25.77 $0.33
+1.3%
+7.6% 1.01%     0.59%
Morningstar Wide Moat - MF Z MWMZX $25.78 $0.33
+1.3%
+7.6% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.44 $0.01
+0.2%
+3.0% 1.06%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $27.15 $0.09
+0.3%
+2.0% 2.03%     1.09%