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as of November 27, 2020
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $4.48 $0.03
+0.7%
-2.8% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $4.59 $0.03
+0.7%
-2.6% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $4.57 $0.03
+0.7%
-2.8% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.47 $-0.02
-0.3%
+7.7% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.56 $-0.02
-0.3%
+7.9% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.53 $-0.01
-0.2%
+8.0% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $20.31 $0.26
+1.3%
+12.7% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $17.92 $0.23
+1.3%
+11.9% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $21.51 $0.28
+1.3%
+13.2% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $20.67 $0.27
+1.3%
+13.1% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $21.55 $0.28
+1.3%
+13.2% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $31.04 $0.13
+0.4%
+9.3% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $26.34 $0.10
+0.4%
+8.5% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $32.65 $0.13
+0.4%
+9.8% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $31.70 $0.13
+0.4%
+9.6% 1.24%     1.13%
International Investors Gold Fund-A INIVX $13.40 $0.25
+1.9%
+31.9% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $11.49 $0.22
+2.0%
+31.0% 2.31%     2.20%
International Investors Gold Fund-I INIIX $17.63 $0.33
+1.9%
+32.4% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $13.75 $0.26
+1.9%
+32.2% 1.17%     1.10%
Morningstar Wide Moat Fund-I MWMIX $32.62 $0.07
+0.2%
+12.0% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $32.24 $0.08
+0.3%
+12.1% 3.02%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $30.62 $0.12
+0.4%
+5.3% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $30.82 $0.12
+0.4%
+5.6% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $30.78 $0.12
+0.4%
+5.6% 1.80%     1.07%