Prices & Returns

as of July 19, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.78 $-0.01
-0.2%
-4.0% 0.92%     0.65%
Emerging Markets Fund-I EMRIX $17.82 $-0.19
-1.1%
-8.4% 1.15%     1.00%
Global Hard Assets Fund-I GHAIX $36.89 $-0.28
-0.8%
-3.2% 1.06%     0.95%
International Investors Gold Fund-I INIIX $11.08 $-0.09
-0.8%
-8.1% 1.04%     1.00%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.62 $0.00
+0.0%
-4.0% 1.06%     0.96%
VE Morningstar Wide Moat Fund-I MWMIX $28.09 $-0.03
-0.1%
+5.5% 1.01%     0.59%
VE Morningstar Wide Moat Fund-Z MWMZX $28.10 $-0.04
-0.1%
+5.5% 1.01%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $29.35 $-0.03
-0.1%
-0.2% 2.03%     1.09%