Prices & Returns

as of August 26, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.03 $0.00
+0.0%
+8.6% Chart Export 0.90%     0.65%
Emerging Markets Fund-I EMRIX $13.95 $-0.04
-0.3%
+7.2% Chart Export 1.14%     1.00%
Global Hard Assets Fund-I GHAIX $36.31 $-0.10
-0.3%
+35.5% Chart Export 1.04%     1.00%
International Investors Gold Fund-I INIIX $15.16 $-0.03
-0.2%
+101.1% Chart Export 1.07%     1.00%
Long/Short Equity Index Fund-I LSNIX $8.83 $-0.01
-0.1%
+2.0% Chart Export 2.25%     0.75%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.04 $-0.02
-0.3%
+7.9% Chart Export 0.94%     0.94%
VE NDR Managed Allocation Fund-I NDRUX $26.19 $-0.09
-0.3%
-- Chart Export 1.13%     1.04%