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as of May 31, 2020
FUNDTICKERSALES CHARGE1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
CM Commodity Index Fund-A CMCAX NAV
5.75%
7.96 1.76 -10.29 -15.45 -20.61 -25.17 -17.06 -21.83 -5.15 -7.00 -6.16 -7.26 -- -- -7.50 -8.08 12/31/2010
CM Commodity Index Fund-I COMIX NAV
8.07 -10.07 -20.38 -16.62 -4.82 -5.85 -- -7.21 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
8.09 -10.10 -20.43 -16.73 -4.82 -5.89 -- -7.25 12/31/2010
Emerging Markets Bond Fund-A EMBAX NAV
5.75%
10.28 3.93 -8.53 -13.79 -8.69 -13.94 -2.44 -8.05 0.32 -1.64 0.12 -1.06 -- -- 0.76 0.01 07/09/2012
Emerging Markets Bond Fund-I EMBUX NAV
10.36 -8.50 -8.60 -2.24 0.63 0.42 -- 1.05 07/09/2012
Emerging Markets Bond Fund-Y EMBYX NAV
10.41 -8.40 -8.52 -2.12 0.56 0.38 -- 1.00 07/09/2012
Emerging Markets Fund-A GBFAX NAV
5.75%
4.54 -1.47 -9.35 -14.56 -14.48 -19.39 -1.49 -7.16 0.96 -1.01 0.62 -0.57 4.58 3.96 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
4.44 3.44 -9.54 -10.45 -14.79 -15.65 -2.36 -3.32 0.19 0.19 -0.18 -0.18 3.75 3.75 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
4.56 -9.25 -14.31 -1.06 1.45 1.11 5.09 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
4.54 -9.27 -14.33 -1.13 1.36 1.02 4.87 3.81 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
4.55 -9.24 -14.29 -- -- -- -- -8.04 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
3.99 -1.99 -6.85 -12.20 -22.82 -27.26 -15.49 -20.35 -11.60 -13.33 -11.22 -12.27 -5.07 -5.63 5.11 4.87 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
3.90 2.90 -7.02 -7.95 -23.07 -23.84 -16.17 -17.00 -12.31 -12.31 -11.92 -11.92 -5.83 -5.83 4.41 4.41 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
4.03 -6.73 -22.66 -15.13 -11.22 -10.86 -4.70 -2.37 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
4.00 -6.80 -22.74 -15.28 -11.39 -11.01 -4.84 -5.98 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
9.49 3.20 33.98 26.28 21.46 14.47 61.93 52.61 13.64 11.42 12.11 10.79 -1.56 -2.14 9.02 8.92 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
9.38 8.38 33.63 32.63 20.98 19.98 60.57 59.57 12.76 12.76 11.25 11.25 -2.31 -2.31 6.42 6.42 10/03/2003
International Investors Gold Fund-I INIIX NAV
9.53 34.11 21.62 62.52 14.13 12.60 -1.17 5.12 10/02/2006
International Investors Gold Fund-Y INIYX NAV
9.53 34.04 21.54 62.34 13.99 12.47 -1.30 -1.59 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
4.31 3.57 -5.32 17.11 -- -- -- 12.00 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
4.29 3.57 -5.29 17.30 -- -- -- 12.13 11/06/2017
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
1.49 -4.34 -1.27 -6.95 -6.57 -11.94 0.90 -4.90 0.74 -1.23 -- -- -- -- 3.66 2.16 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
1.49 -1.19 -6.44 1.23 1.04 -- -- 3.97 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
1.49 -1.23 -6.48 1.14 0.99 -- -- 3.92 05/11/2016
as of March 31, 2020
FUNDTICKERSALES CHARGE1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION
DATE
Emerging Markets Bond Fund-C EMBCX NAV
1.00%
-19.97 -20.76 -20.20 -20.97 -20.20 -20.97 -15.43 -16.21 -4.32 -4.32 -3.36 -3.36 -- -- -1.63 -1.63 07/09/2012