Prices & Returns

as of February 17, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.89 $-0.02
-0.4%
+2.7% 1.25%     0.95%
CM Commodity Index Fund-I COMIX $4.99 $-0.02
-0.4%
+2.7% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.98 $-0.02
-0.4%
+2.7% 1.00%     0.70%
Emerging Markets Fund-A GBFAX $13.28 $-0.04
-0.3%
+7.7% 1.46%     1.46%
Emerging Markets Fund-C EMRCX $11.99 $-0.04
-0.3%
+7.6% 2.26%     2.26%
Emerging Markets Fund-I EMRIX $14.02 $-0.04
-0.3%
+7.9% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.49 $-0.04
-0.3%
+7.8% 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $37.75 $-0.41
-1.1%
+2.4% 1.36%     1.36%
Global Hard Assets Fund-C GHACX $32.74 $-0.35
-1.1%
+2.3% 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $39.46 $-0.42
-1.1%
+2.5% 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $38.38 $-0.41
-1.1%
+2.4% 1.15%     1.13%
International Investors Gold Fund-A INIVX $10.54 $-0.19
-1.8%
+22.3% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $9.30 $-0.17
-1.8%
+22.2% 2.22%     2.20%
International Investors Gold Fund-I INIIX $13.42 $-0.24
-1.8%
+22.3% 1.07%     1.00%
International Investors Gold Fund-Y INIYX $10.74 $-0.19
-1.7%
+22.3% 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.89 $0.01
+0.1%
+1.4% 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.98 $0.01
+0.1%
+1.4% 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.97 $0.02
+0.2%
+1.5% 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.97 $-0.02
-0.3%
+3.3% 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.72 $-0.02
-0.3%
+3.2% 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.08 $-0.02
-0.3%
+3.4% 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.05 $-0.02
-0.3%
+3.4% 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $26.79 $-0.01
+0.0%
+3.2% 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $26.85 $-0.01
+0.0%
+3.2% 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $26.84 $-0.01
+0.0%
+3.2% 1.23%     1.09%