Prices & Returns

as of January 13, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.98 $0.01
+0.2%
+2.5% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $13.36 $0.00
+0.0%
+2.8% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $40.29 $-0.08
-0.2%
+4.6% 1.04%     1.00%
International Investors Gold Fund-I INIIX $12.26 $0.07
+0.6%
+11.8% 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.89 $0.02
+0.2%
+0.3% 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.95 $-0.01
-0.1%
+1.2% 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.42 $0.09
+0.3%
+1.5% 1.13%     1.04%