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as of November 15, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.50 $0.01
+0.2%
+4.9% 1.39%     0.95%
CM Commodity Index Fund-I COMIX $4.62 $0.02
+0.4%
+5.2% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.60 $0.01
+0.2%
+5.3% 1.12%     0.70%
Emerging Markets Fund-A GBFAX $17.47 $0.10
+0.6%
+23.6% 1.50%     1.50%
Emerging Markets Fund-C EMRCX $15.45 $0.08
+0.5%
+22.6% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $18.48 $0.10
+0.5%
+24.0% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $17.77 $0.09
+0.5%
+24.0% 1.16%     1.10%
Emerging Markets Fund-Z EMRZX $18.49 $0.10
+0.5%
-- 1.17%     0.90%
Global Hard Assets Fund-A GHAAX $26.49 $0.26
+1.0%
+3.2% 1.59%     1.38%
Global Hard Assets Fund-C GHACX $22.47 $0.22
+1.0%
+2.5% 2.32%     2.20%
Global Hard Assets Fund-I GHAIX $27.91 $0.28
+1.0%
+3.6% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $27.09 $0.27
+1.0%
+3.4% 1.20%     1.13%
International Investors Gold Fund-A INIVX $9.42 $-0.03
-0.3%
+23.1% 1.47%     1.45%
International Investors Gold Fund-C IIGCX $8.13 $-0.03
-0.4%
+22.4% 2.27%     2.20%
International Investors Gold Fund-I INIIX $12.27 $-0.05
-0.4%
+23.6% 1.06%     1.00%
International Investors Gold Fund-Y INIYX $9.66 $-0.03
-0.3%
+23.5% 1.18%     1.10%
Morningstar Wide Moat Fund-I MWMIX $31.38 $0.41
+1.3%
+31.1% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $31.42 $0.40
+1.3%
+31.2% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.27 $0.01
+0.2%
+7.8% 2.05%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.06 $0.01
+0.2%
+7.3% 3.53%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.35 $0.01
+0.2%
+8.1% 1.33%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.32 $0.02
+0.3%
+8.2% 1.65%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $28.77 $0.14
+0.5%
+8.4% 1.83%     1.36%
VE NDR Managed Allocation Fund-I NDRUX $28.94 $0.13
+0.5%
+8.7% 1.57%     1.06%
VE NDR Managed Allocation Fund-Y NDRYX $28.92 $0.14
+0.5%
+8.6% 1.54%     1.11%