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as of September 30, 2020
FUNDTICKER1 MO
%
3 MO
%
YTD
%
1 YR
%
3 YR
%
5 YR
%
10 YR
%
LIFE
%
INCEPTION DATE
CM Commodity Index Fund-I COMIX -1.86 7.91 -10.19 -5.12 -2.65 -0.63 -- -5.81 12/31/2010
Emerging Markets Bond Fund-I EMBUX -1.73 5.43 3.15 7.87 3.01 5.67 -- 2.51 07/09/2012
Emerging Markets Fund-I EMRIX -1.59 8.32 0.63 9.91 3.05 9.01 4.62 -- 12/31/2007
Emerging Markets Fund-Z EMRZX -1.59 8.31 0.68 10.04 -- -- -- 7.72 09/16/2019
Global Hard Assets Fund-I GHAIX -1.24 20.43 -3.46 5.02 -5.82 0.35 -3.54 -0.80 04/20/2006
International Investors Gold Fund-I INIIX -5.10 9.61 48.20 62.40 20.86 24.65 -1.10 6.49 10/02/2006
Morningstar Wide Moat Fund-I MWMIX -3.76 4.48 -0.76 9.91 -- -- -- 12.35 11/06/2017
Morningstar Wide Moat Fund-Z MWMZX -3.74 4.50 -0.66 10.08 -- -- -- 12.49 11/06/2017
VE NDR Managed Allocation Fund-I NDRUX -2.57 3.11 -2.43 2.44 1.44 -- -- 4.66 05/11/2016