Prices & Returns

as of September 23, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.91 $-0.06
-1.2%
+7.9% Chart Export 1.25%     0.95%
CM Commodity Index Fund-I COMIX $5.00 $-0.06
-1.2%
+8.0% Chart Export 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.99 $-0.06
-1.2%
+8.0% Chart Export 1.00%     0.70%
Emerging Markets Fund-A GBFAX $13.61 $-0.12
-0.9%
+9.8% Chart Export 1.46%     1.46%
Emerging Markets Fund-C EMRCX $12.32 $-0.12
-1.0%
+9.0% Chart Export 2.26%     2.26%
Emerging Markets Fund-I EMRIX $14.32 $-0.13
-0.9%
+10.1% Chart Export 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.78 $-0.13
-0.9%
+10.0% Chart Export 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $33.96 $-0.67
-1.9%
+31.8% Chart Export 1.36%     1.36%
Global Hard Assets Fund-C GHACX $29.54 $-0.58
-1.9%
+31.1% Chart Export 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $35.43 $-0.70
-1.9%
+32.2% Chart Export 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $34.49 $-0.68
-1.9%
+32.1% Chart Export 1.15%     1.13%
International Investors Gold Fund-A INIVX $12.29 $-0.36
-2.9%
+103.8% Chart Export 1.43%     1.43%
International Investors Gold Fund-C IIGCX $10.96 $-0.33
-2.9%
+102.6% Chart Export 2.22%     2.20%
International Investors Gold Fund-I INIIX $15.39 $-0.46
-2.9%
+104.1% Chart Export 1.07%     1.00%
International Investors Gold Fund-Y INIYX $12.48 $-0.37
-2.9%
+103.9% Chart Export 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.73 $-0.02
-0.2%
+1.5% Chart Export 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.81 $-0.02
-0.2%
+1.7% Chart Export 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.79 $-0.02
-0.2%
+1.6% Chart Export 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.93 $-0.01
-0.1%
+7.7% Chart Export 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.70 $-0.01
-0.2%
+7.3% Chart Export 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.02 $-0.01
-0.1%
+7.9% Chart Export 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.00 $-0.01
-0.1%
+7.9% Chart Export 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $26.31 $-0.16
-0.6%
-- Chart Export 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $26.34 $-0.16
-0.6%
-- Chart Export 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $26.34 $-0.16
-0.6%
-- Chart Export 1.23%     1.09%