Prices & Returns

as of September 18, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.88 $-0.01
-0.2%
+0.4% 0.91%     0.65%
Emerging Markets Fund-I EMRIX $18.38 $0.12
+0.7%
+41.4% 1.16%     1.00%
Global Hard Assets Fund-I GHAIX $34.13 $0.15
+0.4%
-11.4% 1.05%     0.95%
International Investors Gold Fund-I INIIX $12.48 $-0.25
-2.0%
+13.8% 1.01%     1.00%
Long/Short Equity Index Fund-I LSNIX $9.19 $0.02
+0.2%
+3.7% 1.86%     0.93%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.36 $-0.01
-0.1%
+11.7% 0.96%     0.95%
VE NDR Managed Allocation Fund-I NDRUX $28.83 $0.03
+0.1%
+10.8% 3.21%     1.08%