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as of February 24, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $5.32 $0.07
+1.3%
+14.2% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $5.46 $0.07
+1.3%
+14.2% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $5.44 $0.07
+1.3%
+14.3% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.61 $0.01
+0.2%
-0.2% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.70 $0.01
+0.2%
-0.1% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.66 $0.01
+0.2%
-0.1% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $22.74 $-0.12
-0.5%
+8.5% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $20.01 $-0.11
-0.6%
+8.3% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $24.11 $-0.12
-0.5%
+8.6% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $23.15 $-0.12
-0.5%
+8.5% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $24.15 $-0.13
-0.5%
+8.5% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $39.33 $0.62
+1.6%
+17.4% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $33.50 $0.53
+1.6%
+17.3% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $41.28 $0.65
+1.6%
+17.4% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $40.12 $0.63
+1.6%
+17.4% 1.24%     1.13%
International Investors Gold Fund-A INIVX $11.43 $0.11
+1.0%
-10.8% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $9.64 $0.09
+0.9%
-11.0% 2.31%     2.20%
International Investors Gold Fund-I INIIX $15.44 $0.14
+0.9%
-10.8% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $11.73 $0.11
+1.0%
-10.8% 1.17%     1.10%
Morningstar Wide Moat Fund-I MWMIX $33.63 $0.54
+1.6%
+9.5% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $33.21 $0.52
+1.6%
+9.5% 3.02%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $32.68 $0.21
+0.7%
+4.8% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $32.82 $0.21
+0.6%
+4.9% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $32.82 $0.21
+0.6%
+4.9% 1.80%     1.07%