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Prices & Returns

as of December 31, 2020
FUNDTICKER1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION DATE
CM Commodity Index Fund-I COMIX 4.85 13.03 1.51 1.51 -0.70 3.82 -4.51 -4.51 12/31/2010
Emerging Markets Bond Fund-I EMBUX 3.30 8.20 11.60 11.60 5.79 7.13 -- 3.39 07/09/2012
Emerging Markets Fund-I EMRIX 4.82 16.27 17.00 17.00 5.49 12.05 5.25 -- 12/31/2007
Emerging Markets Fund-Z EMRZX 4.81 16.29 17.09 17.09 -- -- -- 19.34 09/16/2019
Global Hard Assets Fund-I GHAIX 10.40 23.51 19.23 19.23 -1.76 6.16 -3.54 0.66 04/20/2006
International Investors Gold Fund-I INIIX 6.77 -4.26 41.88 41.88 18.36 23.67 -2.74 6.05 10/02/2006
Morningstar Wide Moat Fund-I MWMIX 2.91 15.04 14.18 14.18 14.95 -- -- 16.38 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX 2.93 15.07 14.31 14.31 15.09 -- -- 16.51 11/06/2017
VE NDR Managed Allocation Fund-I NDRUX 3.63 11.38 8.67 8.67 3.76 -- -- 6.86 05/11/2016