Prices & Returns

as of September 22, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.89 $0.00
+0.0%
+0.6% 0.91%     0.65%
Emerging Markets Fund-I EMRIX $18.32 $-0.02
-0.1%
+40.9% 1.16%     1.00%
Global Hard Assets Fund-I GHAIX $34.60 $0.20
+0.6%
-10.2% 1.05%     0.95%
International Investors Gold Fund-I INIIX $12.45 $0.17
+1.4%
+13.5% 1.01%     1.00%
Long/Short Equity Index Fund-I LSNIX $9.20 $0.00
+0.0%
+3.8% 1.86%     0.93%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.32 $-0.03
+0.3%
+11.8% 0.96%     0.95%
VE NDR Managed Allocation Fund-I NDRUX $28.81 $0.03
+0.1%
+10.7% 3.21%     1.08%