| 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% |