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as of March 22, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.68 $-0.03
-0.6%
+9.1% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $4.78 $-0.04
-0.8%
+8.9% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $4.77 $-0.03
-0.6%
+9.2% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $15.96 $-0.38
-2.3%
+12.9% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $14.20 $-0.34
-2.3%
+12.7% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $16.83 $-0.40
-2.3%
+13.0% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $16.19 $-0.39
-2.4%
+13.0% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $28.33 $-0.93
-3.2%
+10.4% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $24.16 $-0.80
-3.2%
+10.2% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $29.77 $-0.98
-3.2%
+10.5% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $28.93 $-0.95
-3.2%
+10.5% 1.16%     1.13%
International Investors Gold Fund-A INIVX $8.27 $0.02
+0.2%
+8.1% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $7.17 $0.01
+0.1%
+8.0% 2.21%     2.20%
International Investors Gold Fund-I INIIX $10.75 $0.03
+0.3%
+8.3% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $8.46 $0.02
+0.2%
+8.2% 1.16%     1.10%
Morningstar Wide Moat Fund-I MWMIX $26.75 $-0.61
-2.2%
+11.7% 1.01%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $26.77 $-0.61
-2.2%
+11.8% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.43 $-0.08
-0.8%
+6.0% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.17 $-0.06
-0.7%
+6.1% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.54 $-0.08
-0.7%
+6.2% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.52 $-0.08
-0.7%
+6.2% 1.30%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $27.68 $-0.33
-1.2%
+4.3% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $27.79 $-0.33
-1.2%
+4.4% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $27.77 $-0.34
-1.2%
+4.3% 1.99%     1.14%