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as of July 10, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.05 $0.03
+0.8%
-14.0% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.17 $-0.01
-0.2%
-0.9% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $18.83 $-0.08
-0.4%
-1.0% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $18.85 $-0.08
-0.4%
-1.0% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $24.87 $0.34
+1.4%
-16.4% 1.09%     0.95%
International Investors Gold Fund-I INIIX $18.87 $-0.20
-1.1%
+41.7% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $28.02 $0.43
+1.6%
-3.8% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.68 $0.43
+1.6%
-3.8% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $27.95 $0.11
+0.4%
-4.2% 1.71%     1.02%