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as of February 29, 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%
-4.67 -10.13 -6.91 -12.27 -11.50 -16.56 -12.08 -17.21 -4.06 -5.94 -4.61 -5.75 -- -- -6.60 -7.20 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-4.79 -6.87 -11.46 -11.74 -3.76 -4.34 -- -6.32 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-4.81 -6.96 -11.49 -11.84 -3.76 -4.38 -- -6.36 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
-3.13 -8.70 -1.10 -6.81 -5.66 -11.08 8.94 2.66 9.33 7.18 3.54 2.32 5.59 4.96 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
-3.21 -4.18 -1.28 -2.26 -5.81 -6.75 8.02 7.02 8.47 8.47 2.73 2.73 4.75 4.75 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
-3.13 -0.94 -5.58 9.42 9.86 4.05 6.10 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
-3.09 -0.96 -5.58 9.31 9.74 3.95 -- 4.95 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
-3.13 -0.93 -5.57 -- -- -- -- 1.32 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
-8.52 -13.78 -9.00 -14.23 -17.15 -21.91 -16.52 -21.31 -13.01 -14.71 -9.81 -10.88 -4.96 -5.52 5.46 5.21 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-8.60 -9.52 -9.22 -10.13 -17.26 -18.09 -17.23 -18.06 -13.71 -13.71 -10.54 -10.54 -5.72 -5.72 4.76 4.76 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-8.50 -8.94 -17.08 -16.20 -12.64 -9.46 -4.59 -1.91 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-8.51 -8.93 -17.11 -16.31 -12.79 -9.60 -- -5.45 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
-9.62 -14.80 1.50 -4.38 -9.35 -14.56 15.60 8.89 2.28 0.30 4.77 3.54 -3.12 -3.69 8.56 8.46 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
-9.67 -10.57 1.27 0.29 -9.46 -10.37 14.65 13.65 1.55 1.55 3.98 3.98 -3.85 -3.85 4.66 4.66 10/03/2003
International Investors Gold Fund-I INIIX NAV
-9.65 1.57 -9.31 16.01 2.73 5.22 -2.73 2.94 10/02/2006
International Investors Gold Fund-Y INIYX NAV
-9.59 1.57 -9.33 15.96 2.64 5.09 -- -4.52 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
-7.21 -6.70 -8.58 8.74 -- -- -- 11.68 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
-7.20 -6.60 -8.55 8.92 -- -- -- 11.82 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
-0.80 -6.48 3.97 -1.99 -0.16 -5.86 6.71 0.59 3.90 1.86 1.42 0.22 -- -- 1.97 1.19 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
-0.73 -1.72 3.92 2.92 -0.29 -1.27 6.02 5.02 3.20 3.20 0.71 0.71 -- -- 1.26 1.26 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
-0.62 4.15 -0.11 7.05 4.19 1.71 -- 2.27 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
-0.78 3.99 -0.13 7.00 4.15 1.65 -- 2.20 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
-4.81 -10.27 -3.39 -8.93 -5.36 -10.79 1.20 -4.61 2.63 0.62 -- -- -- -- 4.26 2.65 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
-4.79 -3.32 -5.31 1.49 2.93 -- -- 4.57 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
-4.76 -3.30 -5.32 1.44 2.88 -- -- 4.52 05/11/2016