Skip directly to Accessibility Notice
as of January 18, 2019
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.56 $0.05
+1.1%
+6.3% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $4.66 $0.05
+1.1%
+6.2% 0.92%     0.65%
CM Commodity Index Fund-Y CMCYX $4.65 $0.06
+1.3%
+6.4% 0.97%     0.70%
Emerging Markets Fund-A GBFAX $15.05 $0.09
+0.6%
+6.4% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $13.41 $0.09
+0.7%
+6.4% 2.28%     2.28%
Emerging Markets Fund-I EMRIX $15.86 $0.10
+0.6%
+6.4% 1.15%     1.00%
Emerging Markets Fund-Y EMRYX $15.26 $0.09
+0.6%
+6.5% 1.15%     1.10%
Global Hard Assets Fund-A GHAAX $28.11 $0.29
+1.0%
+9.6% 1.53%     1.38%
Global Hard Assets Fund-C GHACX $24.01 $0.25
+1.1%
+9.5% 2.19%     2.19%
Global Hard Assets Fund-I GHAIX $29.52 $0.30
+1.0%
+9.6% 1.06%     0.95%
Global Hard Assets Fund-Y GHAYX $28.69 $0.29
+1.0%
+9.6% 1.16%     1.13%
International Investors Gold Fund-A INIVX $7.35 $-0.15
-2.0%
-3.9% 1.43%     1.43%
International Investors Gold Fund-C IIGCX $6.38 $-0.13
-2.0%
-3.9% 2.21%     2.20%
International Investors Gold Fund-I INIIX $9.54 $-0.19
-2.0%
-3.9% 1.04%     1.00%
International Investors Gold Fund-Y INIYX $7.51 $-0.16
-2.1%
-4.0% 1.16%     1.10%
Morningstar Wide Moat - MF I MWMIX $25.77 $0.33
+1.3%
+7.6% 1.01%     0.59%
Morningstar Wide Moat - MF Z MWMZX $25.78 $0.33
+1.3%
+7.6% 1.01%     0.49%
Unconstrained Emerging Markets Bond Fund-A EMBAX $6.33 $0.01
+0.2%
+2.9% 1.71%     1.26%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.06 $0.02
+0.3%
+3.1% 3.38%     1.96%
Unconstrained Emerging Markets Bond Fund-I EMBUX $6.44 $0.01
+0.2%
+3.0% 1.06%     0.96%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.42 $0.02
+0.3%
+3.1% 1.30%     1.01%
VE NDR Managed Allocation Fund-A NDRMX $27.06 $0.09
+0.3%
+2.0% 2.33%     1.39%
VE NDR Managed Allocation Fund-I NDRUX $27.15 $0.09
+0.3%
+2.0% 2.03%     1.09%
VE NDR Managed Allocation Fund-Y NDRYX $27.14 $0.09
+0.3%
+2.0% 1.99%     1.14%