Prices & Returns

as of November 20, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.04 $-0.03
-0.6%
+3.7% 0.91%     0.65%
Emerging Markets Fund-I EMRIX $19.08 $0.07
+0.4%
+46.8% 1.16%     1.00%
Global Hard Assets Fund-I GHAIX $34.25 $0.00
+0.0%
-11.1% 1.05%     0.95%
International Investors Gold Fund-I INIIX $11.78 $-0.14
-1.2%
+7.4% 1.01%     1.00%
Long/Short Equity Index Fund-I LSNIX $9.12 $0.00
+0.0%
+4.5% 1.86%     0.93%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.17 $0.01
+0.1%
+10.8% 0.96%     0.95%
VE Morningstar Wide Moat Fund-I MWMIX $25.27 $-0.06
-0.2%
-- 0.65%     0.59%
VE NDR Managed Allocation Fund-I NDRUX $29.40 $0.06
+0.2%
+13.0% 3.21%     1.08%