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as of January 26, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $4.96 $0.02
+0.4%
+3.8% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.70 $0.01
+0.2%
-0.6% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $24.14 $-0.22
-0.9%
+8.7% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $24.19 $-0.21
-0.9%
+8.7% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $37.58 $-0.81
-2.1%
+6.9% 1.09%     0.95%
International Investors Gold Fund-I INIIX $16.35 $0.03
+0.2%
-5.6% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $31.47 $-0.23
-0.7%
+2.5% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $31.08 $-0.23
-0.7%
+2.5% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $32.32 $-0.08
-0.3%
+3.3% 1.71%     1.02%