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as of May 22, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.64 $-0.05
-1.1%
+5.7% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $16.64 $-0.02
-0.1%
+11.7% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $29.06 $-0.84
-2.8%
+7.9% 1.06%     0.95%
International Investors Gold Fund-I INIIX $9.79 $-0.18
-1.8%
-1.4% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $27.28 $-0.03
-0.1%
+14.0% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.31 $-0.02
-0.1%
+14.0% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.49 $0.00
+0.0%
+6.0% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $27.93 $-0.07
-0.3%
+4.9% 1.57%     1.06%