Skip directly to Accessibility Notice
as of February 28, 2019
FUNDTICKER1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION DATE
CM Commodity Index Fund-I COMIX 2.58 4.76 8.88 -3.04 7.44 -6.85 -- -5.63 12/31/2010
Emerging Markets Fund-I EMRIX 1.83 8.36 12.28 -15.71 13.71 2.86 14.72 1.13 12/31/2007
Global Hard Assets Fund-I GHAIX -0.80 0.19 10.88 -17.26 3.97 -10.00 1.88 -0.70 04/20/2006
International Investors Gold Fund-I INIIX 0.28 21.11 8.36 -0.37 8.00 -2.02 0.16 1.95 10/02/2006
Morningstar Wide Moat Fund-I MWMIX 3.63 2.99 13.32 10.48 -- -- -- 13.98 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX 3.63 3.04 13.36 10.56 -- -- -- 14.09 11/06/2017
Unconstrained Emerging Markets Bond Fund-I EMBUX 0.20 5.94 5.53 -1.96 5.31 0.60 -- 1.57 07/09/2012
VE NDR Managed Allocation Fund-I NDRUX 0.80 -0.10 4.06 -3.68 -- -- -- 5.69 05/11/2016