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as of February 28, 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%
2.63 -3.31 4.81 -1.13 9.09 2.86 -3.37 -8.97 7.16 5.04 -7.10 -8.21 -- -- -5.91 -6.58 12/31/2010
CM Commodity Index Fund-I COMIX NAV
2.58 4.76 8.88 -3.04 7.44 -6.85 -- -5.63 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
2.58 4.93 9.15 -3.11 7.43 -6.88 -- -5.66 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
1.80 -4.05 8.22 2.02 12.16 5.73 -16.19 -20.99 13.10 10.89 2.35 1.15 14.15 13.49 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
1.73 0.73 8.03 7.03 12.06 11.06 -16.75 -17.58 12.28 12.28 1.53 1.53 13.26 13.26 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
1.83 8.36 12.28 -15.71 13.71 2.86 14.72 1.13 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
1.90 8.35 12.35 -15.77 13.59 2.76 -- 4.46 04/30/2010
Global Hard Assets Fund-A GHAAX NAV
5.75%
-0.84 -6.54 0.07 -5.67 10.80 4.41 -17.62 -22.36 3.54 1.52 -10.36 -11.41 1.47 0.87 6.47 6.22 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-0.90 -1.89 -0.12 -1.12 10.62 9.62 -18.26 -19.08 2.74 2.74 -11.07 -11.07 0.67 0.67 5.78 5.78 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-0.80 0.19 10.88 -17.26 3.97 -10.00 1.88 -0.70 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-0.85 0.12 10.81 -17.44 3.80 -10.14 -- -4.13 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
0.24 -5.48 20.98 14.02 8.24 1.97 -0.83 -6.48 7.54 5.42 -2.46 -3.62 -0.23 -0.83 8.45 8.35 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
0.28 -0.72 20.75 19.75 8.28 7.28 -1.48 -2.43 6.75 6.75 -3.18 -3.18 -0.98 -0.98 4.04 4.04 10/03/2003
International Investors Gold Fund-I INIIX NAV
0.28 21.11 8.36 -0.37 8.00 -2.02 0.16 1.95 10/02/2006
International Investors Gold Fund-Y INIYX NAV
0.24 21.09 8.31 -0.59 7.87 -2.15 -- -6.59 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
3.63 2.99 13.32 10.48 -- -- -- 13.98 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
3.63 3.04 13.36 10.56 -- -- -- 14.09 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
0.30 -5.45 5.74 -0.39 5.36 -0.77 -2.28 -7.93 5.02 2.95 0.30 -0.87 -- -- 1.28 0.38 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
0.20 -0.80 5.60 4.60 5.44 4.44 -2.90 -3.82 4.29 4.29 -0.41 -0.41 -- -- 0.57 0.57 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
0.20 5.94 5.53 -1.96 5.31 0.60 -- 1.57 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
0.34 5.89 5.52 -2.07 5.24 0.53 -- 1.50 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
0.77 -5.02 -0.17 -5.91 3.99 -1.99 -3.97 -9.50 -- -- -- -- -- -- 5.37 3.18 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
0.80 -0.10 4.06 -3.68 -- -- -- 5.69 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
0.80 -0.09 4.06 -3.71 -- -- -- 5.64 05/11/2016