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as of September 21, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.21 $-0.11
-2.6%
-10.6% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.43 $-0.03
-0.5%
+4.3% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $19.00 $-0.30
-1.6%
-0.1% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $19.03 $-0.30
-1.6%
+0.0% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $27.96 $-1.03
-3.6%
-6.0% 1.09%     0.95%
International Investors Gold Fund-I INIIX $20.42 $-0.84
-4.0%
+53.3% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $28.54 $-0.54
-1.9%
-2.0% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $28.20 $-0.53
-1.8%
-2.0% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $28.18 $-0.39
-1.4%
-3.4% 1.71%     1.02%