Prices & Returns

as of September 27, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.99 $-0.04
-0.8%
+7.8% Chart Export 0.90%     0.65%
Emerging Markets Fund-I EMRIX $14.23 $0.10
+0.7%
+9.4% Chart Export 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $34.97 $-0.46
-1.3%
+30.5% Chart Export 1.04%     1.00%
International Investors Gold Fund-I INIIX $14.90 $-0.36
-2.4%
+97.6% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.80 $0.02
+0.2%
+1.6% Chart Export 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.02 $0.00
+0.0%
+7.9% Chart Export 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.32 $0.14
+0.5%
-- Chart Export 1.13%     1.04%