Skip directly to Accessibility Notice
as of December 31, 2018
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%
-3.92 -9.37 -10.69 -15.75 -11.42 -16.56 -11.42 -16.56 2.78 0.75 -8.23 -9.30 -- -- -7.04 -7.72 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-3.79 -10.59 -11.13 -11.13 3.06 -7.95 -- -6.74 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-3.87 -10.69 -11.23 -11.23 2.96 -8.02 -- -6.80 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
-3.52 -9.04 -7.80 -13.12 -23.30 -27.69 -23.30 -27.69 4.57 2.51 -0.23 -1.40 11.53 10.86 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
-3.60 -4.56 -7.96 -8.88 -23.87 -24.63 -23.87 -24.63 3.75 3.75 -1.03 -1.03 10.67 10.67 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
-3.49 -7.65 -22.88 -22.88 5.08 0.29 12.09 0.08 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
-3.56 -7.70 -23.03 -23.03 4.97 0.16 -- 3.15 04/30/2010
Global Hard Assets Fund-A GHAAX NAV
5.75%
-9.68 -14.86 -23.81 -28.18 -29.35 -33.42 -29.35 -33.42 -0.12 -2.07 -11.77 -12.81 -0.09 -0.69 6.07 5.81 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-9.72 -10.62 -23.93 -24.69 -29.89 -30.59 -29.89 -30.59 -0.88 -0.88 -12.46 -12.46 -0.88 -0.88 5.38 5.38 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-9.63 -23.73 -29.04 -29.04 0.30 -11.42 0.31 -1.52 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-9.64 -23.76 -29.17 -29.17 0.14 -11.55 -- -5.34 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
11.77 5.35 7.80 1.54 -15.99 -20.81 -15.99 -20.81 13.29 11.06 0.57 -0.61 -0.81 -1.39 8.34 8.24 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
11.52 10.52 7.50 6.50 -16.73 -17.54 -16.73 -17.54 12.41 12.41 -0.19 -0.19 -1.56 -1.56 3.54 3.54 10/03/2003
International Investors Gold Fund-I INIIX NAV
11.77 7.97 -15.69 -15.69 13.73 1.02 -0.42 1.31 10/02/2006
International Investors Gold Fund-Y INIYX NAV
11.80 7.90 -15.71 -15.71 13.59 0.89 -- -7.57 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
-9.12 -10.30 -1.30 -1.30 -- -- -- 4.13 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
-9.11 -10.28 -1.22 -1.22 -- -- -- 4.22 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
0.36 -5.46 -1.99 -7.64 -6.39 -11.81 -6.39 -11.81 3.50 1.46 -0.49 -1.66 -- -- 0.49 -0.42 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
0.16 -0.84 -2.25 -3.21 -7.15 -8.03 -7.15 -8.03 2.77 2.77 -1.21 -1.21 -- -- -0.24 -0.24 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
0.39 -1.89 -6.21 -6.21 3.78 -0.21 -- 0.77 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
0.36 -1.97 -6.30 -6.30 3.72 -0.28 -- 0.70 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
-4.01 -9.52 -8.91 -14.14 -8.13 -13.42 -8.13 -13.42 -- -- -- -- -- -- 4.16 1.85 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
-3.99 -8.84 -7.85 -7.85 -- -- -- 4.47 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
-3.98 -8.84 -7.90 -7.90 -- -- -- 4.42 05/11/2016