Prices & Returns

as of November 14, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.72 $0.04
+0.9%
-5.2% 0.92%     0.65%
Emerging Markets Fund-I EMRIX $15.01 $0.06
+0.4%
-22.9% 1.15%     1.00%
Global Hard Assets Fund-I GHAIX $30.70 $-0.10
-0.3%
-19.4% 1.06%     0.95%
International Investors Gold Fund-I INIIX $9.06 $0.12
+1.3%
-24.8% 1.04%     1.00%
Morningstar Wide Moat - MF I MWMIX $28.25 $-0.14
-0.5%
+6.1% 1.01%     0.59%
Morningstar Wide Moat - MF Z MWMZX $28.27 $-0.15
-0.5%
+6.2% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.37 $0.00
+0.0%
-5.4% 1.06%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $27.99 $-0.03
-0.1%
-4.8% 2.03%     1.09%