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as of June 30, 2020
FUNDTICKER1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION DATE
CM Commodity Index Fund-I COMIX 4.53 10.42 -16.77 -15.08 -3.41 -5.20 -- -6.71 12/31/2010
Emerging Markets Bond Fund-I EMBUX 7.03 22.27 -2.17 0.61 2.67 2.23 -- 1.91 07/09/2012
Emerging Markets Fund-I EMRIX 8.41 25.16 -7.10 -0.77 3.71 3.27 5.79 -- 12/31/2007
Emerging Markets Fund-Z EMRZX 8.46 25.28 -7.04 -- -- -- -- -0.26 09/16/2019
Global Hard Assets Fund-I GHAIX 3.65 33.41 -19.84 -20.34 -9.04 -9.26 -3.71 -2.10 04/20/2006
International Investors Gold Fund-I INIIX 11.17 73.84 35.21 53.42 17.55 16.93 -0.37 5.90 10/02/2006
Morningstar Wide Moat Fund-I MWMIX 0.33 19.22 -5.01 9.67 -- -- -- 11.74 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX 0.37 19.28 -4.94 9.86 -- -- -- 11.88 11/06/2017
VE NDR Managed Allocation Fund-I NDRUX 1.14 7.18 -5.38 -0.48 1.36 -- -- 4.18 05/11/2016