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as of July 22, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.63 $-0.01
-0.2%
+5.5% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $18.30 $-0.06
-0.3%
+22.8% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $29.56 $-0.01
+0.0%
+9.7% 1.06%     0.95%
International Investors Gold Fund-I INIIX $13.55 $0.15
+1.1%
+36.5% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $28.67 $0.09
+0.3%
+19.8% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $28.70 $0.09
+0.3%
+19.8% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.75 $0.01
+0.2%
+11.6% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $28.39 $0.05
+0.2%
+6.6% 1.57%     1.06%