Prices & Returns

as of February 27, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.95 $-0.01
-0.2%
+1.9% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $14.04 $-0.03
-0.2%
+8.0% 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $38.09 $0.14
+0.4%
-1.1% 1.04%     1.00%
International Investors Gold Fund-I INIIX $12.25 $-0.72
-5.6%
+11.7% 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $9.00 $0.00
+0.0%
+1.6% 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.14 $0.00
+0.0%
+4.7% 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.94 $0.04
+0.2%
+3.5% 1.13%     1.04%