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as of March 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%
-0.21 -6.04 8.86 2.64 8.86 2.64 -3.38 -8.99 5.65 3.57 -7.24 -8.34 -- -- -5.87 -6.54 12/31/2010
CM Commodity Index Fund-I COMIX NAV
-- 8.88 8.88 -3.04 5.95 -6.95 -- -5.57 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
-0.21 8.92 8.92 -3.31 5.86 -7.01 -- -5.63 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
2.65 -3.27 15.13 8.53 15.13 8.53 -12.96 -17.96 10.19 8.05 2.65 1.45 12.99 12.33 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
2.55 1.55 14.92 13.92 14.92 13.92 -13.60 -14.47 9.35 9.35 1.82 1.82 12.10 12.10 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
2.63 15.23 15.23 -12.48 10.74 3.16 13.55 1.35 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
2.61 15.28 15.28 -12.57 10.66 3.05 -- 4.72 04/30/2010
Global Hard Assets Fund-A GHAAX NAV
5.75%
2.32 -3.55 13.37 6.83 13.37 6.83 -15.24 -20.10 0.53 -1.44 -9.83 -10.89 0.90 0.30 6.55 6.29 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
2.23 1.23 13.09 12.09 13.09 12.09 -15.93 -16.77 -0.26 -0.26 -10.55 -10.55 0.10 0.10 5.85 5.85 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
2.34 13.47 13.47 -14.87 0.95 -9.47 1.29 -0.52 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
2.34 13.40 13.40 -15.04 0.78 -9.62 -- -3.85 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
-2.42 -8.08 5.62 -0.49 5.62 -0.49 -5.21 -10.70 4.09 2.06 -1.01 -2.16 -1.44 -2.02 8.40 8.30 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
-2.50 -3.48 5.57 4.57 5.57 4.57 -5.82 -6.73 3.35 3.35 -1.72 -1.72 -2.19 -2.19 3.85 3.85 10/03/2003
International Investors Gold Fund-I INIIX NAV
-2.42 5.74 5.74 -4.76 4.52 -0.56 -1.06 1.74 10/02/2006
International Investors Gold Fund-Y INIYX NAV
-2.36 5.75 5.75 -4.89 4.43 -0.67 -- -6.78 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
-0.07 13.24 13.24 14.43 -- -- -- 13.02 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
-0.07 13.28 13.28 14.52 -- -- -- 13.12 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
0.47 -5.29 5.85 -0.31 5.85 -0.31 -3.48 -9.00 4.06 2.02 -0.11 -1.28 -- -- 1.33 0.44 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
0.32 -0.68 5.78 4.78 5.78 4.78 -4.14 -5.05 3.31 3.31 -0.81 -0.81 -- -- 0.61 0.61 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
0.38 5.93 5.93 -3.29 4.33 0.19 -- 1.61 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
0.38 5.92 5.92 -3.39 4.26 0.12 -- 1.54 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
1.20 -4.61 5.24 -0.82 5.24 -0.82 -1.85 -7.49 -- -- -- -- -- -- 5.65 3.51 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
1.23 5.33 5.33 -1.56 -- -- -- 5.97 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
1.19 5.30 5.30 -1.62 -- -- -- 5.91 05/11/2016