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as of May 31, 2019
FUNDTICKER1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION DATE
CM Commodity Index Fund-I COMIX -4.61 -4.81 3.64 -11.96 1.39 -7.98 -- -6.02 12/31/2010
Emerging Markets Fund-I EMRIX -6.51 0.36 12.68 -10.24 9.69 2.12 8.00 1.13 12/31/2007
Global Hard Assets Fund-I GHAIX -11.03 -7.90 2.12 -27.78 -5.83 -12.18 -2.25 -1.31 04/20/2006
International Investors Gold Fund-I INIIX 4.78 -4.28 3.73 -8.12 -2.07 -0.51 -3.14 1.56 10/02/2006
Morningstar Wide Moat Fund-I MWMIX -7.97 -3.83 8.98 7.32 -- -- -- 8.85 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX -7.97 -3.83 9.02 7.41 -- -- -- 8.94 11/06/2017
Unconstrained Emerging Markets Bond Fund-I EMBUX -0.51 0.19 5.74 2.50 4.06 -0.86 -- 1.54 07/09/2012
VE NDR Managed Allocation Fund-I NDRUX -4.02 -0.94 3.08 -3.87 4.84 -- -- 4.89 05/11/2016