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as of December 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%
5.19 -0.87 5.66 -0.44 8.37 2.18 8.37 2.18 0.76 -1.20 -2.54 -3.69 -- -- -5.44 -6.06 12/31/2010
CM Commodity Index Fund-I COMIX NAV
5.20 5.66 8.55 8.55 1.05 -2.23 -- -5.15 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
5.12 5.59 8.73 8.73 0.99 -2.27 -- -5.19 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
4.83 -1.22 9.08 2.83 29.52 22.09 29.52 22.09 14.15 11.92 5.22 3.98 5.75 5.13 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
4.80 3.80 8.89 7.89 28.51 27.51 28.51 27.51 13.28 13.28 4.39 4.39 4.91 4.91 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
4.90 9.22 30.11 30.11 14.70 5.74 6.27 -- 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
4.89 9.19 30.07 30.07 14.60 5.64 -- 5.66 04/30/2010
Emerging Markets Fund-Z EMRZX NAV
4.92 9.29 -- -- -- -- -- 7.29 09/16/2019
Global Hard Assets Fund-A GHAAX NAV
5.75%
9.84 3.53 8.72 2.46 11.64 5.20 11.64 5.20 -8.07 -9.87 -5.83 -6.93 -3.16 -3.73 6.28 6.03 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
9.72 8.72 8.45 7.45 10.67 9.67 10.67 9.67 -8.80 -8.80 -6.58 -6.58 -3.93 -3.93 5.58 5.58 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
9.82 8.79 12.06 12.06 -7.68 -5.45 -2.78 -0.58 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
9.87 8.77 11.88 11.88 -7.84 -5.60 -- -3.69 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
11.97 5.49 9.42 3.12 38.03 30.04 38.03 30.04 9.43 7.28 8.63 7.35 -2.49 -3.06 8.75 8.65 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
11.85 10.85 9.30 8.30 37.12 36.12 37.12 36.12 8.62 8.62 7.80 7.80 -3.22 -3.22 5.35 5.35 10/03/2003
International Investors Gold Fund-I INIIX NAV
11.99 9.59 38.61 38.61 9.89 9.09 -2.10 3.74 10/02/2006
International Investors Gold Fund-Y INIYX NAV
12.02 9.53 38.52 38.52 9.77 8.99 -- -3.62 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
2.06 10.74 34.80 34.80 -- -- -- 17.41 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
2.14 10.82 35.02 35.02 -- -- -- 17.55 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
4.14 -1.84 4.40 -1.67 12.61 6.05 12.61 6.05 5.59 3.54 1.53 0.33 -- -- 2.04 1.23 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
4.22 3.22 4.39 3.39 12.10 11.10 12.10 11.10 4.89 4.89 0.85 0.85 -- -- 1.33 1.33 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
4.26 4.59 13.09 13.09 5.90 1.86 -- 2.33 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
4.12 4.62 13.05 13.05 5.86 1.78 -- 2.27 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
2.09 -3.77 4.96 -1.09 11.21 4.81 11.21 4.81 5.56 3.51 -- -- -- -- 6.05 4.34 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
2.10 4.99 11.53 11.53 5.88 -- -- 6.36 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
2.13 5.02 11.49 11.49 5.83 -- -- 6.31 05/11/2016