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as of June 30, 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%
2.70 -3.18 -2.14 -7.68 6.53 0.44 -6.79 -12.13 0.92 -1.04 -7.97 -9.06 -- -- -5.94 -6.59 12/31/2010
CM Commodity Index Fund-I COMIX NAV
2.64 -2.30 6.38 -6.59 1.15 -7.73 -- -5.67 12/31/2010
CM Commodity Index Fund-Y CMCYX NAV
2.64 -2.10 6.64 -6.66 1.13 -7.73 -- -5.70 12/31/2010
Emerging Markets Fund-A GBFAX NAV
5.75%
8.05 1.84 5.53 -0.52 21.50 14.53 1.45 -4.37 11.25 9.08 2.77 1.55 8.45 7.81 -- -- 12/20/1993
Emerging Markets Fund-C EMRCX NAV
1.00%
7.93 6.93 5.32 4.32 21.03 20.03 0.66 -0.34 10.40 10.40 1.95 1.95 7.59 7.59 -- -- 10/03/2003
Emerging Markets Fund-I EMRIX NAV
8.10 5.71 21.81 2.01 11.83 3.28 8.99 1.81 12/31/2007
Emerging Markets Fund-Y EMRYX NAV
8.05 5.63 21.77 1.89 11.71 3.17 -- 5.22 04/30/2010
Global Hard Assets Fund-A GHAAX NAV
5.75%
10.40 4.03 -0.72 -6.42 12.55 6.06 -19.62 -24.24 -4.46 -6.33 -11.89 -12.92 -0.99 -1.58 6.45 6.20 11/02/1994
Global Hard Assets Fund-C GHACX NAV
1.00%
10.33 9.33 -0.93 -1.92 12.04 11.04 -20.28 -21.08 -5.22 -5.22 -12.59 -12.59 -1.78 -1.78 5.75 5.75 11/02/1994
Global Hard Assets Fund-I GHAIX NAV
10.43 -0.62 12.77 -19.28 -4.06 -11.53 -0.60 -0.56 04/20/2006
Global Hard Assets Fund-Y GHAYX NAV
10.44 -0.64 12.68 -19.41 -4.23 -11.67 -- -3.81 04/30/2010
International Investors Gold Fund-A INIVX NAV
5.75%
17.80 11.07 15.47 8.87 21.96 14.90 8.59 2.35 -3.93 -5.82 -1.60 -2.76 -0.69 -1.28 8.61 8.51 02/10/1956
International Investors Gold Fund-C IIGCX NAV
1.00%
17.64 16.64 15.12 14.12 21.54 20.54 7.73 6.73 -4.67 -4.67 -2.35 -2.35 -1.45 -1.45 4.72 4.72 10/03/2003
International Investors Gold Fund-I INIIX NAV
17.77 15.52 22.16 9.06 -3.55 -1.19 -0.30 2.87 10/02/2006
International Investors Gold Fund-Y INIYX NAV
17.76 15.48 22.12 8.98 -3.63 -1.29 -- -5.13 04/30/2010
Morningstar Wide Moat Fund-I MWMIX NAV
7.13 3.10 16.75 12.36 -- -- -- 13.02 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX NAV
7.16 3.13 16.83 12.48 -- -- -- 13.13 11/06/2017
Unconstrained Emerging Markets Bond Fund-A EMBAX NAV
5.75%
4.06 -1.98 3.61 -2.33 9.67 3.29 9.27 2.99 4.39 2.36 -0.50 -1.66 -- -- 1.80 0.94 07/09/2012
Unconstrained Emerging Markets Bond Fund-C EMBCX NAV
1.00%
4.17 3.17 3.61 2.61 9.60 8.60 8.62 7.62 3.71 3.71 -1.16 -1.16 -- -- 1.10 1.10 07/09/2012
Unconstrained Emerging Markets Bond Fund-I EMBUX NAV
4.00 3.80 9.97 9.57 4.69 -0.18 -- 2.09 07/09/2012
Unconstrained Emerging Markets Bond Fund-Y EMBYX NAV
4.11 3.84 9.98 9.61 4.68 -0.24 -- 2.03 07/09/2012
VE NDR Managed Allocation Fund-A NDRMX NAV
5.75%
2.82 -3.10 0.61 -5.16 5.88 -0.21 -0.97 -6.68 5.05 3.00 -- -- -- -- 5.39 3.42 05/11/2016
VE NDR Managed Allocation Fund-I NDRUX NAV
2.88 0.68 6.05 -0.65 5.37 -- -- 5.71 05/11/2016
VE NDR Managed Allocation Fund-Y NDRYX NAV
2.84 0.68 6.01 -0.71 5.31 -- -- 5.65 05/11/2016