Prices & Returns

as of September 27, 2016
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross     Net
CM Commodity Index Fund-A CMCAX $4.90 $-0.04
-0.8%
+7.7% Chart Export 1.25%     0.95%
CM Commodity Index Fund-I COMIX $4.99 $-0.04
-0.8%
+7.8% Chart Export 0.90%     0.65%
CM Commodity Index Fund-Y CMCYX $4.97 $-0.05
-1.0%
+7.6% Chart Export 1.00%     0.70%
Emerging Markets Fund-A GBFAX $13.53 $0.10
+0.7%
+9.1% Chart Export 1.46%     1.46%
Emerging Markets Fund-C EMRCX $12.25 $0.09
+0.7%
+8.4% Chart Export 2.26%     2.26%
Emerging Markets Fund-I EMRIX $14.23 $0.10
+0.7%
+9.4% Chart Export 1.14%     1.00%
Emerging Markets Fund-Y EMRYX $13.70 $0.09
+0.7%
+9.3% Chart Export 1.23%     1.10%
Global Hard Assets Fund-A GHAAX $33.51 $-0.44
-1.3%
+30.1% Chart Export 1.36%     1.36%
Global Hard Assets Fund-C GHACX $29.15 $-0.38
-1.3%
+29.4% Chart Export 2.16%     2.16%
Global Hard Assets Fund-I GHAIX $34.97 $-0.46
-1.3%
+30.5% Chart Export 1.04%     1.00%
Global Hard Assets Fund-Y GHAYX $34.04 $-0.44
-1.3%
+30.4% Chart Export 1.15%     1.13%
International Investors Gold Fund-A INIVX $11.90 $-0.28
-2.3%
+97.4% Chart Export 1.43%     1.43%
International Investors Gold Fund-C IIGCX $10.61 $-0.26
-2.4%
+96.1% Chart Export 2.22%     2.20%
International Investors Gold Fund-I INIIX $14.90 $-0.36
-2.4%
+97.6% Chart Export 1.07%     1.00%
International Investors Gold Fund-Y INIYX $12.09 $-0.28
-2.3%
+97.6% Chart Export 1.21%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.72 $0.02
+0.2%
+1.4% Chart Export 4.76%     1.02%
Long/Short Equity Index Fund-I LSNIX $8.80 $0.02
+0.2%
+1.6% 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 $6.92 $0.00
+0.0%
+7.5% Chart Export 1.44%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.69 $0.00
+0.0%
+7.1% Chart Export 2.68%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.02 $0.00
+0.0%
+7.9% Chart Export 0.94%     0.94%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $6.99 $0.00
+0.0%
+7.8% Chart Export 1.07%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $26.29 $0.14
+0.5%
-- Chart Export 1.47%     1.34%
VE NDR Managed Allocation Fund-I NDRUX $26.32 $0.14
+0.5%
-- Chart Export 1.13%     1.04%
VE NDR Managed Allocation Fund-Y NDRYX $26.31 $0.13
+0.5%
-- Chart Export 1.23%     1.09%