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as of October 29, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.15 $-0.05
-1.2%
-11.9% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.31 $0.00
+0.0%
+3.3% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $19.85 $0.21
+1.1%
+4.4% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $19.89 $0.22
+1.1%
+4.5% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $28.31 $0.43
+1.5%
-4.8% 1.09%     0.95%
International Investors Gold Fund-I INIIX $18.66 $0.19
+1.0%
+40.1% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $28.25 $0.13
+0.5%
-3.0% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $27.92 $0.13
+0.5%
-2.9% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $28.27 $0.19
+0.7%
-3.1% 1.71%     1.02%