| 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% |