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as of March 31, 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%
-14.95 -19.86 -24.73 -29.04 -24.73 -29.04 -25.06 -29.30 -7.95 -9.77 -6.67 -7.77 -- -- -8.16 -8.75 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-14.87 -24.63 -24.63 -24.86 -7.66 -6.36 -- -7.88 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-14.90 -24.68 -24.68 -24.82 -7.73 -6.40 -- -7.92 12/31/2010
Emerging Markets Bond Fund-A EMBAX NAV
5.75%
-19.89 -24.44 -20.01 -24.58 -20.01 -24.58 -14.91 -19.78 -3.69 -5.57 -2.67 -3.81 -- -- -0.94 -1.69 07/09/2012
Emerging Markets Bond Fund-C EMBCX NAV
1.00%
-19.97 -20.76 -20.20 -20.97 -20.20 -20.97 -15.43 -16.21 -4.32 -4.32 -3.36 -3.36 -- -- -1.63 -1.63 07/09/2012
Emerging Markets Bond Fund-I EMBUX NAV
-19.90 -19.99 -19.99 -14.58 -3.42 -2.39 -- -0.65 07/09/2012
Emerging Markets Bond Fund-Y EMBYX NAV
-19.87 -19.97 -19.97 -14.59 -3.45 -2.44 -- -0.71 07/09/2012
Emerging Markets Fund-A GBFAX NAV
5.75%
-21.46 -25.98 -25.90 -30.16 -25.90 -30.16 -16.64 -21.42 -0.61 -2.54 -1.13 -2.29 2.32 1.72 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
-21.47 -22.26 -26.03 -26.77 -26.03 -26.77 -17.28 -18.10 -1.36 -1.36 -1.89 -1.89 1.51 1.51 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
-21.39 -25.78 -25.78 -16.19 -0.11 -0.63 2.83 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
-21.44 -25.82 -25.82 -16.30 -0.22 -0.73 -- 2.38 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
-21.42 -25.80 -25.80 -- -- -- -- -20.39 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
-27.59 -31.74 -40.01 -43.46 -40.01 -43.46 -40.93 -44.32 -21.54 -23.07 -15.12 -16.11 -8.33 -8.87 4.11 3.86 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
-27.64 -28.36 -40.13 -40.73 -40.13 -40.73 -41.41 -42.00 -22.18 -22.18 -15.80 -15.80 -9.06 -9.06 3.42 3.42 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
-27.53 -39.91 -39.91 -40.66 -21.20 -14.77 -7.97 -4.15 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
-27.56 -39.96 -39.96 -40.76 -21.35 -14.91 -- -8.43 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
-14.33 -19.24 -22.34 -26.81 -22.34 -26.81 1.48 -4.32 -2.89 -4.77 4.42 3.19 -4.82 -5.38 8.29 8.19 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
-14.36 -15.21 -22.46 -23.24 -22.46 -23.24 0.71 -0.26 -3.60 -3.60 3.62 3.62 -5.53 -5.53 3.65 3.65 10/03/2003
International Investors Gold Fund-I INIIX NAV
-14.24 -22.22 -22.22 1.96 -2.46 4.86 -4.43 1.76 10/02/2006
International Investors Gold Fund-Y INIYX NAV
-14.32 -22.31 -22.31 1.77 -2.58 4.73 -- -5.95 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
-12.84 -20.32 -20.32 -5.15 -- -- -- 5.05 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
-12.85 -20.31 -20.31 -5.01 -- -- -- 5.17 11/06/2017
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
-6.83 -12.19 -11.83 -16.89 -11.83 -16.89 -6.83 -12.17 -0.20 -2.15 -- -- -- -- 2.29 0.74 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
-6.77 -11.72 -11.72 -6.52 0.12 -- -- 2.60 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
-6.81 -11.76 -11.76 -6.58 0.05 -- -- 2.54 05/11/2016