Prices & Returns

as of April 28, 2017
Fund Ticker NAV Daily Change YTD Change Historical Prices Expense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.61 $0.03
+0.7%
-3.2% 1.31%     0.95%
CM Commodity Index Fund-I COMIX $4.71 $0.03
+0.6%
-3.1% 0.91%     0.65%
CM Commodity Index Fund-Y CMCYX $4.70 $0.03
+0.6%
-3.1% 0.99%     0.70%
Emerging Markets Fund-A GBFAX $14.67 $0.08
+0.6%
+19.0% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $13.22 $0.07
+0.5%
+18.7% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $15.49 $0.08
+0.5%
+19.2% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $14.91 $0.08
+0.5%
+19.2% 1.21%     1.10%
Global Hard Assets Fund-A GHAAX $33.68 $-0.02
-0.1%
-8.7% 1.50%     1.38%
Global Hard Assets Fund-C GHACX $29.16 $-0.02
-0.1%
-8.9% 2.15%     2.15%
Global Hard Assets Fund-I GHAIX $35.23 $-0.02
-0.1%
-8.5% 1.05%     0.95%
Global Hard Assets Fund-Y GHAYX $34.26 $-0.02
-0.1%
-8.6% 1.19%     1.13%
International Investors Gold Fund-A INIVX $9.20 $0.18
+2.0%
+6.7% 1.35%     1.35%
International Investors Gold Fund-C IIGCX $8.10 $0.16
+2.0%
+6.4% 2.10%     2.10%
International Investors Gold Fund-I INIIX $11.72 $0.23
+2.0%
+6.8% 1.01%     1.00%
International Investors Gold Fund-Y INIYX $9.37 $0.18
+2.0%
+6.7% 1.11%     1.10%
Long/Short Equity Index Fund-A LSNAX $8.83 $-0.02
-0.2%
+0.7% 4.21%     1.23%
Long/Short Equity Index Fund-I LSNIX $8.93 $-0.01
-0.1%
+0.8% 1.86%     0.93%
Long/Short Equity Index Fund-Y LSNYX $8.91 $-0.02
-0.2%
+0.8% 4.11%     0.98%
Unconstrained Emerging Markets Bond Fund-A EMBAX $7.03 $0.03
+0.4%
+6.0% 1.68%     1.25%
Unconstrained Emerging Markets Bond Fund-C EMBCX $6.76 $0.03
+0.5%
+5.7% 3.01%     1.95%
Unconstrained Emerging Markets Bond Fund-I EMBUX $7.14 $0.03
+0.4%
+6.0% 0.96%     0.95%
Unconstrained Emerging Markets Bond Fund-Y EMBYX $7.11 $0.03
+0.4%
+6.0% 1.19%     1.00%
VE NDR Managed Allocation Fund-A NDRMX $27.45 $-0.07
-0.3%
+5.7% 3.60%     1.38%
VE NDR Managed Allocation Fund-I NDRUX $27.53 $-0.07
-0.3%
+5.8% 3.21%     1.08%
VE NDR Managed Allocation Fund-Y NDRYX $27.52 $-0.07
-0.3%
+5.8% 4.38%     1.13%