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as of March 31, 2019
FUNDTICKER1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION DATE
CM Commodity Index Fund-I COMIX 0.00 8.88 8.88 -3.04 5.95 -6.95 -- -5.57 12/31/2010
Emerging Markets Fund-I EMRIX 2.63 15.23 15.23 -12.48 10.74 3.16 13.55 1.35 12/31/2007
Global Hard Assets Fund-I GHAIX 2.34 13.47 13.47 -14.87 0.95 -9.47 1.29 -0.52 04/20/2006
International Investors Gold Fund-I INIIX -2.42 5.74 5.74 -4.76 4.52 -0.56 -1.06 1.74 10/02/2006
Morningstar Wide Moat Fund-I MWMIX -0.07 13.24 13.24 14.43 -- -- -- 13.02 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX -0.07 13.28 13.28 14.52 -- -- -- 13.12 11/06/2017
Unconstrained Emerging Markets Bond Fund-I EMBUX 0.38 5.93 5.93 -3.29 4.33 0.19 -- 1.61 07/09/2012
VE NDR Managed Allocation Fund-I NDRUX 1.23 5.33 5.33 -1.56 -- -- -- 5.97 05/11/2016