Prices & Returns

as of July 19, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.67 $-0.01
-0.2%
-4.1% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $4.78 $-0.01
-0.2%
-4.0% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $4.76 $-0.02
-0.4%
-4.0% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $16.85 $-0.18
-1.1%
-8.6% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $15.06 $-0.16
-1.1%
-9.0% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $17.82 $-0.19
-1.1%
-8.4% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $17.14 $-0.18
-1.0%
-8.5% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $35.08 $-0.27
-0.8%
-3.4% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $30.08 $-0.23
-0.8%
-3.8% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $36.89 $-0.28
-0.8%
-3.2% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $35.79 $-0.27
-0.8%
-3.3% 1.16%     1.13%
International Investors Gold Fund-A INIVX $8.61 $-0.07
-0.8%
-8.2% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $7.54 $-0.06
-0.8%
-8.6% 2.21%     2.20%
International Investors Gold Fund-I INIIX $11.08 $-0.09
-0.8%
-8.1% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $8.78 $-0.08
-0.9%
-8.1% 1.16%     1.10%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.51 $0.00
+0.0%
-4.2% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.24 $0.00
+0.0%
-4.6% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.62 $0.00
+0.0%
-4.0% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.59 $0.00
+0.0%
-4.1% 1.30%     1.01%
VE Morningstar Wide Moat Fund-I MWMIX $28.09 $-0.03
-0.1%
+5.5% 1.01%     0.59%
VE Morningstar Wide Moat Fund-Z MWMZX $28.10 $-0.04
-0.1%
+5.5% 1.01%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $29.20 $-0.03
-0.1%
-0.4% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $29.35 $-0.03
-0.1%
-0.2% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $29.31 $-0.04
-0.1%
-0.3% 1.99%     1.14%