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as of April 07, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $3.62 $0.03
+0.8%
-23.1% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $14.32 $0.13
+0.9%
-24.7% 1.14%     1.00%
Emerging Markets Fund-Z EMRZX $14.33 $0.12
+0.8%
-24.7% 1.17%     0.90%
Global Hard Assets Fund-I GHAIX $18.94 $0.22
+1.2%
-36.3% 1.06%     0.95%
International Investors Gold Fund-I INIIX $11.68 $0.03
+0.3%
-12.3% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $23.62 $-0.05
-0.2%
-18.9% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $23.33 $-0.05
-0.2%
-18.9% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $5.10 $0.08
+1.6%
-19.5% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $25.95 $0.04
+0.2%
-11.1% 1.57%     1.06%