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as of April 07, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $3.54 $0.03
+0.9%
-23.2% 1.39%     0.95%
CM Commodity Index Fund-I COMIX $3.62 $0.03
+0.8%
-23.1% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $3.61 $0.03
+0.8%
-23.2% 1.12%     0.70%
Emerging Markets Fund-A GBFAX $13.56 $0.12
+0.9%
-24.8% 1.50%     1.50%
Emerging Markets Fund-C EMRCX $12.02 $0.11
+0.9%
-25.0% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $14.32 $0.13
+0.9%
-24.7% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.76 $0.12
+0.9%
-24.7% 1.16%     1.10%
Emerging Markets Fund-Z EMRZX $14.33 $0.12
+0.8%
-24.7% 1.17%     0.90%
Global Hard Assets Fund-A GHAAX $18.05 $0.20
+1.1%
-36.4% 1.59%     1.38%
Global Hard Assets Fund-C GHACX $15.40 $0.18
+1.2%
-36.6% 2.32%     2.20%
Global Hard Assets Fund-I GHAIX $18.94 $0.22
+1.2%
-36.3% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $18.41 $0.21
+1.2%
-36.4% 1.20%     1.13%
International Investors Gold Fund-A INIVX $8.90 $0.02
+0.2%
-12.4% 1.47%     1.45%
International Investors Gold Fund-C IIGCX $7.67 $0.02
+0.3%
-12.5% 2.27%     2.20%
International Investors Gold Fund-I INIIX $11.68 $0.03
+0.3%
-12.3% 1.06%     1.00%
International Investors Gold Fund-Y INIYX $9.12 $0.03
+0.3%
-12.3% 1.18%     1.10%
Morningstar Wide Moat Fund-I MWMIX $23.62 $-0.05
-0.2%
-18.9% 3.42%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $23.33 $-0.05
-0.2%
-18.9% 2.16%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $5.04 $0.09
+1.8%
-19.4% 2.05%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $4.86 $0.08
+1.7%
-19.7% 3.53%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $5.10 $0.08
+1.6%
-19.5% 1.33%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $5.07 $0.08
+1.6%
-19.5% 1.65%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $25.84 $0.05
+0.2%
-11.1% 1.83%     1.36%
VE NDR Managed Allocation Fund-I NDRUX $25.95 $0.04
+0.2%
-11.1% 1.57%     1.06%
VE NDR Managed Allocation Fund-Y NDRYX $25.93 $0.05
+0.2%
-11.1% 1.54%     1.11%