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as of January 24, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.53 $-0.06
-1.3%
-3.8% 0.90%     0.65%
Emerging Markets Fund-I EMRIX $19.18 $-0.15
-0.8%
+0.9% 1.14%     1.00%
Emerging Markets Fund-Z EMRZX $19.20 $-0.15
-0.8%
+0.9% 1.17%     0.90%
Global Hard Assets Fund-I GHAIX $28.23 $-0.28
-1.0%
-5.1% 1.06%     0.95%
International Investors Gold Fund-I INIIX $13.43 $0.20
+1.5%
+0.8% 1.06%     1.00%
Morningstar Wide Moat Fund-I MWMIX $29.39 $-0.35
-1.2%
+0.9% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $29.02 $-0.35
-1.2%
+0.9% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.52 $0.00
+0.0%
+0.8% 1.33%     0.96%
VE NDR Managed Allocation Fund-I NDRUX $29.54 $-0.16
-0.5%
+1.2% 1.57%     1.06%