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Prices & Returns

as of April 09, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.31 $-0.02
-0.4%
+11.1% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.52 $-0.02
-0.3%
-2.3% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $22.44 $-0.24
-1.1%
+1.0% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $22.49 $-0.24
-1.1%
+1.1% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $39.74 $-0.10
-0.3%
+13.1% 1.09%     0.95%
International Investors Gold Fund-I INIIX $15.65 $0.11
+0.7%
-9.6% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $35.27 $0.24
+0.7%
+14.9% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $34.84 $0.23
+0.7%
+14.9% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $33.24 $0.06
+0.2%
+6.2% 1.71%     1.02%