Prices & Returns

as of January 23, 2017
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%
+2.5% 1.25%     0.95%
CM Commodity Index Fund-I COMIX $4.99 $0.01
+0.2%
+2.7% 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.97 $0.01
+0.2%
+2.5% 1.00%     0.70%
Emerging Markets Fund-A GBFAX $12.85 $0.11
+0.9%
+4.2% 1.46%     1.46%
Emerging Markets Fund-C EMRCX $11.60 $0.09
+0.8%
+4.1% 2.26%     2.26%
Emerging Markets Fund-I EMRIX $13.55 $0.12
+0.9%
+4.2% 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.04 $0.11
+0.9%
+4.2% 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $38.48 $-0.21
-0.5%
+4.4% 1.36%     1.36%
Global Hard Assets Fund-C GHACX $33.39 $-0.19
-0.6%
+4.3% 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $40.21 $-0.22
-0.5%
+4.4% 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $39.12 $-0.21
-0.5%
+4.4% 1.15%     1.13%
International Investors Gold Fund-A INIVX $10.03 $0.28
+2.9%
+16.4% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $8.85 $0.24
+2.8%
+16.3% 2.22%     2.20%
International Investors Gold Fund-I INIIX $12.77 $0.36
+2.9%
+16.4% 1.07%     1.00%
International Investors Gold Fund-Y INIYX $10.21 $0.28
+2.8%
+16.3% 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.75 $-0.01
-0.1%
-0.2% 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.84 $-0.01
-0.1%
-0.2% 2.25%     0.75%
Long/Short Equity Index Fund-Y LSNYX $8.83 $-0.01
-0.1%
-0.1% 5.17%     0.76%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.84 $-0.02
+0.0%
+1.3% 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.60 $-0.02
+0.0%
+1.4% 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.95 $-0.01
+0.1%
+1.5% 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.92 $-0.02
+0.0%
+1.5% 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $26.14 $-0.05
-0.2%
+0.7% 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $26.20 $-0.05
-0.2%
+0.7% 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $26.19 $-0.05
-0.2%
+0.7% 1.23%     1.09%