Prices & Returns

as of February 21, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.00 $0.01
+0.2%
+2.9% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $14.11 $0.09
+0.6%
+8.5% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $39.80 $0.34
+0.9%
+3.4% 1.04%     1.00%
International Investors Gold Fund-I INIIX $13.27 $-0.15
-1.1%
+21.0% 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $9.01 $0.03
+0.3%
+1.7% 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.14 $0.06
+0.9%
+4.2% 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.98 $0.13
+0.5%
+3.7% 1.13%     1.04%