Prices & Returns

as of September 22, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.78 $0.00
+0.0%
+0.4% 1.31%     0.95%
CM Commodity Index Fund-I COMIX $4.89 $0.00
+0.0%
+0.6% 0.91%     0.65%
CM Commodity Index Fund-Y CMCYX $4.88 $0.00
+0.0%
+0.6% 0.99%     0.70%
Emerging Markets Fund-A GBFAX $17.32 $-0.02
-0.1%
+40.5% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $15.56 $-0.02
-0.1%
+39.7% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $18.32 $-0.02
-0.1%
+40.9% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $17.62 $-0.02
-0.1%
+40.9% 1.21%     1.10%
Global Hard Assets Fund-A GHAAX $33.02 $0.19
+0.6%
-10.4% 1.50%     1.38%
Global Hard Assets Fund-C GHACX $28.50 $0.16
+0.6%
-10.9% 2.15%     2.15%
Global Hard Assets Fund-I GHAIX $34.60 $0.20
+0.6%
-10.2% 1.05%     0.95%
Global Hard Assets Fund-Y GHAYX $33.63 $0.20
+0.6%
-10.3% 1.19%     1.13%
International Investors Gold Fund-A INIVX $9.76 $0.14
+1.5%
+13.2% 1.35%     1.35%
International Investors Gold Fund-C IIGCX $8.56 $0.11
+1.3%
+12.5% 2.10%     2.10%
International Investors Gold Fund-I INIIX $12.45 $0.17
+1.4%
+13.5% 1.01%     1.00%
International Investors Gold Fund-Y INIYX $9.95 $0.13
+1.3%
+13.3% 1.11%     1.10%
Long/Short Equity Index Fund-A LSNAX $9.09 $0.00
+0.0%
+3.7% 4.21%     1.23%
Long/Short Equity Index Fund-I LSNIX $9.20 $0.00
+0.0%
+3.8% 1.86%     0.93%
Long/Short Equity Index Fund-Y LSNYX $9.18 $0.00
+0.0%
+3.9% 4.11%     0.98%
Unconstrained Emerging Markets Bond Fund-A EMBAX $7.20 $-0.03
+0.3%
+11.7% 1.68%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.89 $-0.03
+0.3%
+11.1% 3.01%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.32 $-0.03
+0.3%
+11.8% 0.96%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.29 $-0.03
+0.3%
+11.9% 1.19%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $28.69 $0.03
+0.1%
+10.5% 3.60%     1.38%
VE NDR Managed Allocation Fund-I NDRUX $28.81 $0.03
+0.1%
+10.7% 3.21%     1.08%
VE NDR Managed Allocation Fund-Y NDRYX $28.79 $0.03
+0.1%
+10.7% 4.38%     1.13%