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as of December 31, 2018
FUNDTICKER1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION DATE
CM Commodity Index Fund-I COMIX -3.79 -10.59 -11.13 -11.13 3.06 -7.95 -- -6.74 12/31/2010
Emerging Markets Fund-I EMRIX -3.49 -7.65 -22.88 -22.88 5.08 0.29 12.09 0.08 12/31/2007
Global Hard Assets Fund-I GHAIX -9.63 -23.73 -29.04 -29.04 0.30 -11.42 0.31 -1.52 04/20/2006
International Investors Gold Fund-I INIIX 11.77 7.97 -15.69 -15.69 13.73 1.02 -0.42 1.31 10/02/2006
Morningstar Wide Moat Fund-I MWMIX -9.12 -10.30 -1.30 -1.30 -- -- -- 4.13 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX -9.11 -10.28 -1.22 -1.22 -- -- -- 4.22 11/06/2017
Unconstrained Emerging Markets Bond Fund-I EMBUX 0.39 -1.89 -6.21 -6.21 3.78 -0.21 -- 0.77 07/09/2012
VE NDR Managed Allocation Fund-I NDRUX -3.99 -8.84 -7.85 -7.85 -- -- -- 4.47 05/11/2016