Prices & Returns

as of November 20, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.93 $-0.02
-0.4%
+3.6% 1.31%     0.95%
CM Commodity Index Fund-I COMIX $5.04 $-0.03
-0.6%
+3.7% 0.91%     0.65%
CM Commodity Index Fund-Y CMCYX $5.03 $-0.02
-0.4%
+3.7% 0.99%     0.70%
Emerging Markets Fund-A GBFAX $18.02 $0.06
+0.3%
+46.2% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $16.17 $0.06
+0.4%
+45.2% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $19.08 $0.07
+0.4%
+46.8% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $18.35 $0.07
+0.4%
+46.7% 1.21%     1.10%
Global Hard Assets Fund-A GHAAX $32.66 $-0.01
+0.0%
-11.4% 1.50%     1.38%
Global Hard Assets Fund-C GHACX $28.16 $0.00
+0.0%
-12.0% 2.15%     2.15%
Global Hard Assets Fund-I GHAIX $34.25 $0.00
+0.0%
-11.1% 1.05%     0.95%
Global Hard Assets Fund-Y GHAYX $33.27 $-0.01
+0.0%
-11.2% 1.19%     1.13%
International Investors Gold Fund-A INIVX $9.22 $-0.11
-1.2%
+7.0% 1.35%     1.35%
International Investors Gold Fund-C IIGCX $8.09 $-0.09
-1.1%
+6.3% 2.10%     2.10%
International Investors Gold Fund-I INIIX $11.78 $-0.14
-1.2%
+7.4% 1.01%     1.00%
International Investors Gold Fund-Y INIYX $9.42 $-0.11
-1.2%
+7.3% 1.11%     1.10%
Long/Short Equity Index Fund-A LSNAX $9.00 $0.00
+0.0%
+4.2% 4.21%     1.23%
Long/Short Equity Index Fund-I LSNIX $9.12 $0.00
+0.0%
+4.5% 1.86%     0.93%
Long/Short Equity Index Fund-Y LSNYX $9.10 $0.00
+0.0%
+4.5% 4.11%     0.98%
Unconstrained Emerging Markets Bond Fund-A EMBAX $7.05 $0.02
+0.3%
+10.7% 1.68%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.74 $0.02
+0.3%
+10.0% 3.01%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.17 $0.01
+0.1%
+10.8% 0.96%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.14 $0.01
+0.1%
+10.8% 1.19%     1.00%
VE Morningstar Wide Moat Fund-I MWMIX $25.27 $-0.06
-0.2%
-- 0.65%     0.59%
VE Morningstar Wide Moat Fund-Z MWMZX $25.27 $-0.07
-0.3%
-- 0.65%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $29.26 $0.05
+0.2%
+12.7% 3.60%     1.38%
VE NDR Managed Allocation Fund-I NDRUX $29.40 $0.06
+0.2%
+13.0% 3.21%     1.08%
VE NDR Managed Allocation Fund-Y NDRYX $29.38 $0.06
+0.2%
+13.0% 4.38%     1.13%