Prices & Returns

as of July 24, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.68 $0.00
+0.0%
-3.7% 0.91%     0.65%
Emerging Markets Fund-I EMRIX $17.29 $0.07
+0.4%
+33.0% 1.16%     1.00%
Global Hard Assets Fund-I GHAIX $33.32 $-0.15
-0.5%
-13.5% 1.05%     0.95%
International Investors Gold Fund-I INIIX $11.98 $-0.20
-1.6%
+9.2% 1.01%     1.00%
Long/Short Equity Index Fund-I LSNIX $9.20 $0.02
+0.2%
+3.8% 1.86%     0.93%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.16 $0.00
+0.0%
+8.1% 0.96%     0.95%
VE NDR Managed Allocation Fund-I NDRUX $28.47 $-0.02
-0.1%
+9.4% 3.21%     1.08%