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as of July 02, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $3.89 $0.02
+0.5%
-15.6% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $3.99 $0.03
+0.8%
-15.3% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $3.97 $0.02
+0.5%
-15.5% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.06 $0.04
+0.7%
-1.4% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.14 $0.04
+0.7%
-1.4% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.11 $0.04
+0.7%
-1.2% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $17.07 $0.24
+1.4%
-5.3% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $15.10 $0.21
+1.4%
-5.7% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $18.05 $0.26
+1.5%
-5.1% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $17.34 $0.24
+1.4%
-5.1% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $18.07 $0.26
+1.5%
-5.0% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $22.65 $0.11
+0.5%
-20.2% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $19.29 $0.10
+0.5%
-20.5% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $23.79 $0.12
+0.5%
-20.0% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $23.11 $0.11
+0.5%
-20.1% 1.24%     1.13%
International Investors Gold Fund-A INIVX $13.51 $-0.24
-1.8%
+33.0% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $11.62 $-0.20
-1.7%
+32.5% 2.31%     2.20%
International Investors Gold Fund-I INIIX $17.75 $-0.32
-1.8%
+33.3% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $13.85 $-0.25
-1.8%
+33.2% 1.17%     1.10%
Morningstar Wide Moat Fund-I MWMIX $27.86 $0.13
+0.5%
-4.4% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.52 $0.13
+0.5%
-4.3% 3.02%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $27.60 $0.10
+0.4%
-5.1% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $27.74 $0.09
+0.3%
-4.9% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $27.71 $0.09
+0.3%
-5.0% 1.80%     1.07%