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as of March 22, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.78 $-0.04
-0.8%
+8.9% 0.92%     0.65%
Emerging Markets Fund-I EMRIX $16.83 $-0.40
-2.3%
+13.0% 1.15%     1.00%
Global Hard Assets Fund-I GHAIX $29.77 $-0.98
-3.2%
+10.5% 1.06%     0.95%
International Investors Gold Fund-I INIIX $10.75 $0.03
+0.3%
+8.3% 1.04%     1.00%
Morningstar Wide Moat Fund-I MWMIX $26.75 $-0.61
-2.2%
+11.7% 1.01%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $26.77 $-0.61
-2.2%
+11.8% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.54 $-0.08
-0.7%
+6.2% 1.06%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $27.79 $-0.33
-1.2%
+4.4% 2.03%     1.09%