Prices & Returns

as of May 21, 2018
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $5.11 $0.04
+0.8%
+4.9% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $5.23 $0.05
+1.0%
+5.0% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $5.21 $0.04
+0.8%
+5.0% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $17.92 $0.02
+0.1%
-2.8% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $16.04 $0.03
+0.2%
-3.1% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $18.94 $0.03
+0.2%
-2.7% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $18.22 $0.03
+0.2%
-2.7% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $38.69 $0.31
+0.8%
+6.5% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $33.21 $0.25
+0.8%
+6.2% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $40.65 $0.32
+0.8%
+6.7% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $39.46 $0.31
+0.8%
+6.6% 1.16%     1.13%
International Investors Gold Fund-A INIVX $8.96 $0.04
+0.5%
-4.5% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $7.86 $0.04
+0.5%
-4.7% 2.21%     2.20%
International Investors Gold Fund-I INIIX $11.52 $0.04
+0.4%
-4.4% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $9.14 $0.04
+0.4%
-4.3% 1.16%     1.10%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.65 $0.00
+0.0%
-3.1% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.36 $0.00
+0.0%
-3.4% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.77 $0.00
+0.0%
-3.0% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.74 $0.00
+0.0%
-3.0% 1.30%     1.01%
VE Morningstar Wide Moat Fund-I MWMIX $26.72 $0.06
+0.2%
+0.3% 1.01%     0.59%
VE Morningstar Wide Moat Fund-Z MWMZX $26.73 $0.06
+0.2%
+0.4% 1.01%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $29.29 $0.16
+0.6%
-0.1% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $29.43 $0.17
+0.6%
+0.1% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $29.40 $0.17
+0.6%
-- 1.99%     1.14%