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as of April 30, 2019
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%
-0.21 -5.86 2.19 -3.72 8.62 2.42 -6.09 -11.42 2.87 0.86 -7.56 -8.66 -- -- -5.84 -6.50 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-0.21 2.36 8.66 -5.71 3.21 -7.26 -- -5.54 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-0.21 2.15 8.70 -5.79 3.11 -7.33 -- -5.60 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
4.55 -1.45 9.24 2.96 20.37 13.47 -5.94 -11.33 11.38 9.21 3.75 2.52 10.93 10.27 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
4.49 3.49 9.01 8.01 20.08 19.08 -6.60 -7.54 10.53 10.53 2.92 2.92 10.05 10.05 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
4.60 9.31 20.54 -5.39 11.95 4.26 11.48 1.74 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
4.60 9.37 20.59 -5.46 11.85 4.17 -- 5.20 04/30/2010
Global Hard Assets Fund-A GHAAX NAV
5.75%
1.10 -4.70 2.58 -3.32 14.61 8.01 -18.87 -23.53 -3.73 -5.61 -10.42 -11.47 0.21 -0.38 6.58 6.32 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
1.05 0.05 2.37 1.37 14.27 13.27 -19.52 -20.33 -4.48 -4.48 -11.13 -11.13 -0.58 -0.58 5.88 5.88 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
1.14 2.69 14.77 -18.53 -3.32 -10.06 0.61 -0.43 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
1.14 2.63 14.70 -18.67 -3.48 -10.20 -- -3.69 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
-6.44 -11.79 -8.47 -13.70 -1.18 -6.90 -12.50 -17.51 -7.54 -9.35 -2.83 -3.97 -1.19 -1.77 8.27 8.17 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
-6.56 -7.50 -8.65 -9.56 -1.36 -2.34 -13.12 -13.96 -8.23 -8.23 -3.57 -3.57 -1.94 -1.94 3.38 3.38 10/03/2003
International Investors Gold Fund-I INIIX NAV
-6.38 -8.39 -1.01 -12.09 -7.14 -2.40 -0.79 1.20 10/02/2006
International Investors Gold Fund-Y INIYX NAV
-6.41 -8.40 -1.02 -12.16 -7.23 -2.51 -- -7.41 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
4.57 8.29 18.42 18.03 -- -- -- 15.70 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
4.57 8.28 18.46 18.12 -- -- -- 15.79 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
0.22 -5.52 0.98 -4.80 6.08 -0.09 -1.27 -6.93 3.69 1.68 -0.56 -1.73 -- -- 1.35 0.47 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
0.11 -0.89 0.63 -0.37 5.90 4.90 -2.01 -2.94 2.95 2.95 -1.26 -1.26 -- -- 0.62 0.62 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
0.32 0.90 6.27 -0.97 4.01 -0.26 -- 1.64 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
0.31 1.03 6.25 -1.06 3.93 -0.31 -- 1.56 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
1.93 -3.91 3.94 -2.03 7.27 1.10 0.36 -5.42 -- -- -- -- -- -- 6.17 4.08 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
1.96 4.04 7.40 0.68 -- -- -- 6.49 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
1.96 4.00 7.36 0.62 -- -- -- 6.43 05/11/2016