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as of September 17, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.59 $-0.09
-1.9%
+4.6% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $18.05 $-0.03
-0.2%
+21.1% 1.14%     1.00%
Emerging Markets Fund-Z EMRZX $18.05 $-0.03
-0.2%
-- 1.17%     0.90%
Global Hard Assets Fund-I GHAIX $29.26 $-0.15
-0.5%
+8.6% 1.06%     0.95%
International Investors Gold Fund-I INIIX $13.31 $0.33
+2.5%
+34.0% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $29.46 $0.03
+0.1%
+23.1% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $29.50 $0.03
+0.1%
+23.2% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.43 $0.01
+0.2%
+7.9% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $28.36 $0.06
+0.2%
+6.5% 1.57%     1.06%