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as of November 15, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.62 $0.02
+0.4%
+5.2% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $18.48 $0.10
+0.5%
+24.0% 1.14%     1.00%
Emerging Markets Fund-Z EMRZX $18.49 $0.10
+0.5%
-- 1.17%     0.90%
Global Hard Assets Fund-I GHAIX $27.91 $0.28
+1.0%
+3.6% 1.06%     0.95%
International Investors Gold Fund-I INIIX $12.27 $-0.05
-0.4%
+23.6% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $31.38 $0.41
+1.3%
+31.1% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $31.42 $0.40
+1.3%
+31.2% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.35 $0.01
+0.2%
+8.1% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $28.94 $0.13
+0.5%
+8.7% 1.57%     1.06%