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as of August 31, 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%
-4.42 -10.00 -2.92 -8.47 0.70 -5.05 -8.35 -13.64 1.13 -0.83 -8.08 -9.15 -- -- -6.44 -7.07 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-4.32 -2.64 0.91 -7.92 1.51 -7.78 -- -6.14 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-4.55 -2.86 0.92 -8.20 1.41 -7.85 -- -6.19 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
-2.64 -8.24 4.34 -1.66 17.33 10.60 4.50 -1.51 7.66 5.56 1.51 0.32 6.54 5.91 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
-2.71 -3.69 4.03 3.03 16.67 15.67 3.67 2.67 6.81 6.81 0.70 0.70 5.69 5.69 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
-2.61 4.41 17.65 5.09 8.20 2.01 7.06 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
-2.60 4.40 17.66 4.97 8.10 1.92 -- 4.73 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
-- -- -- -- -- -- -- -- 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
-4.42 -9.93 0.92 -4.90 2.88 -3.05 -19.51 -24.14 -8.24 -10.04 -13.35 -14.37 -2.52 -3.10 6.02 5.77 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-4.51 -5.47 0.72 -0.28 2.28 1.28 -20.15 -20.95 -8.97 -8.97 -14.04 -14.04 -3.29 -3.29 5.32 5.32 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-4.40 1.02 3.16 -19.18 -7.86 -13.00 -2.14 -1.21 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-4.43 0.97 3.02 -19.32 -8.02 -13.14 -- -4.66 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
10.14 3.76 35.73 27.98 40.52 32.39 48.23 39.63 2.95 0.94 1.23 0.03 0.00 -0.60 8.83 8.73 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
10.07 9.07 35.42 34.42 39.91 38.91 46.96 45.96 2.21 2.21 0.46 0.46 -0.77 -0.77 5.60 5.60 10/03/2003
International Investors Gold Fund-I INIIX NAV
10.07 35.83 40.89 48.79 3.41 1.66 0.39 3.97 10/02/2006
International Investors Gold Fund-Y INIYX NAV
10.10 35.76 40.79 48.53 3.29 1.54 -- -3.58 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
-2.33 7.67 17.34 6.49 -- -- -- 12.04 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
-2.33 7.74 17.45 6.61 -- -- -- 12.16 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
-5.85 -11.31 0.06 -5.75 5.45 -0.69 4.91 -1.19 2.92 0.92 -1.31 -2.48 -- -- 1.20 0.36 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
-5.88 -6.82 -0.08 -1.07 5.12 4.12 4.15 3.16 2.22 2.22 -2.00 -2.00 -- -- 0.49 0.49 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
-5.71 0.01 5.75 5.16 3.23 -1.01 -- 1.49 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
-5.74 0.02 5.66 4.96 3.13 -1.10 -- 1.41 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
-0.32 -6.06 2.71 -3.21 5.76 -0.32 -3.76 -9.30 4.22 2.17 -- -- -- -- 5.07 3.21 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
-0.32 2.81 5.97 -3.46 4.52 -- -- 5.38 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
-0.32 2.77 5.94 -3.52 4.47 -- -- 5.33 05/11/2016