Prices & Returns

as of February 16, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.88 $0.01
+0.2%
+0.2% 1.31%     0.95%
CM Commodity Index Fund-I COMIX $4.99 $0.01
+0.2%
+0.2% 0.91%     0.65%
CM Commodity Index Fund-Y CMCYX $4.97 $0.01
+0.2%
+0.2% 0.99%     0.70%
Emerging Markets Fund-A GBFAX $19.14 $-0.07
-0.4%
+3.8% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $17.15 $-0.07
-0.4%
+3.6% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $20.20 $-0.08
-0.4%
+3.8% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $19.44 $-0.07
-0.4%
+3.8% 1.21%     1.10%
Global Hard Assets Fund-A GHAAX $35.21 $-0.28
-0.8%
-3.1% 1.50%     1.38%
Global Hard Assets Fund-C GHACX $30.30 $-0.23
-0.8%
-3.1% 2.15%     2.15%
Global Hard Assets Fund-I GHAIX $36.96 $-0.29
-0.8%
-3.0% 1.05%     0.95%
Global Hard Assets Fund-Y GHAYX $35.89 $-0.28
-0.8%
-3.0% 1.19%     1.13%
International Investors Gold Fund-A INIVX $9.00 $-0.21
-2.3%
-4.1% 1.35%     1.35%
International Investors Gold Fund-C IIGCX $7.90 $-0.19
-2.4%
-4.2% 2.10%     2.10%
International Investors Gold Fund-I INIIX $11.56 $-0.27
-2.3%
-4.1% 1.01%     1.00%
International Investors Gold Fund-Y INIYX $9.17 $-0.21
-2.2%
-4.0% 1.11%     1.10%
Unconstrained Emerging Markets Bond Fund-A EMBAX $7.08 $0.03
+0.4%
+1.5% 1.68%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.75 $0.02
+0.3%
+1.3% 3.01%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.21 $0.03
+0.4%
+1.4% 0.96%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.18 $0.03
+0.4%
+1.5% 1.19%     1.00%
VE Morningstar Wide Moat Fund-I MWMIX $27.26 $0.01
+0.0%
+2.4% 0.65%     0.59%
VE Morningstar Wide Moat Fund-Z MWMZX $27.26 $0.01
+0.0%
+2.4% 0.65%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $29.54 $0.05
+0.2%
+0.8% 3.60%     1.38%
VE NDR Managed Allocation Fund-I NDRUX $29.65 $0.05
+0.2%
+0.8% 3.21%     1.08%
VE NDR Managed Allocation Fund-Y NDRYX $29.63 $0.05
+0.2%
+0.8% 4.38%     1.13%