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as of May 22, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.54 $-0.04
-0.9%
+5.8% 1.39%     0.95%
CM Commodity Index Fund-I COMIX $4.64 $-0.05
-1.1%
+5.7% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.63 $-0.05
-1.1%
+6.0% 1.12%     0.70%
Emerging Markets Fund-A GBFAX $15.76 $-0.02
-0.1%
+11.5% 1.50%     1.50%
Emerging Markets Fund-C EMRCX $14.00 $-0.02
-0.1%
+11.1% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $16.64 $-0.02
-0.1%
+11.7% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $16.01 $-0.02
-0.1%
+11.7% 1.16%     1.10%
Global Hard Assets Fund-A GHAAX $27.63 $-0.81
-2.9%
+7.7% 1.59%     1.38%
Global Hard Assets Fund-C GHACX $23.53 $-0.69
-2.9%
+7.3% 2.32%     2.20%
Global Hard Assets Fund-I GHAIX $29.06 $-0.84
-2.8%
+7.9% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $28.23 $-0.82
-2.8%
+7.8% 1.20%     1.13%
International Investors Gold Fund-A INIVX $7.53 $-0.13
-1.7%
-1.6% 1.47%     1.45%
International Investors Gold Fund-C IIGCX $6.52 $-0.12
-1.8%
-1.8% 2.27%     2.20%
International Investors Gold Fund-I INIIX $9.79 $-0.18
-1.8%
-1.4% 1.06%     1.00%
International Investors Gold Fund-Y INIYX $7.71 $-0.14
-1.8%
-1.4% 1.18%     1.10%
Morningstar Wide Moat Fund-I MWMIX $27.28 $-0.03
-0.1%
+14.0% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.31 $-0.02
-0.1%
+14.0% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.38 $0.00
+0.0%
+5.6% 2.05%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.13 $0.00
+0.0%
+5.5% 3.53%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.49 $0.00
+0.0%
+6.0% 1.33%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.46 $0.00
+0.0%
+5.7% 1.65%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $27.80 $-0.07
-0.3%
+4.8% 1.83%     1.36%
VE NDR Managed Allocation Fund-I NDRUX $27.93 $-0.07
-0.3%
+4.9% 1.57%     1.06%
VE NDR Managed Allocation Fund-Y NDRYX $27.91 $-0.07
-0.3%
+4.9% 1.54%     1.11%