Prices & Returns

as of February 24, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.96 $0.00
+0.0%
+2.1% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $14.07 $-0.10
-0.7%
+8.2% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $37.95 $-0.57
-1.5%
-1.5% 1.04%     1.00%
International Investors Gold Fund-I INIIX $12.97 $-0.26
-2.0%
+18.2% 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $9.00 $0.02
+0.2%
+1.6% 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.14 $-0.01
-0.1%
+4.7% 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.90 $-0.06
-0.2%
+3.4% 1.13%     1.04%