as of May 10, 2021
| Fund | Ticker | NAV | Daily Change | YTD Change | Historical Prices | Expense Ratio* Gross Net |
|---|---|---|---|---|---|---|
| CM Commodity Index Fund-I | COMIX | $5.88 |  $-0.03 -0.5% |
+23.0% | 0.93% 0.65% | |
| Emerging Markets Bond Fund-I | EMBUX | $6.69 |  $0.01 +0.2% |
+0.7% | 1.73% 0.95% | |
| Emerging Markets Fund-I | EMRIX | $22.45 | $-0.45 -2.0% |
+1.1% | 1.12% 1.00% | |
| Emerging Markets Fund-Z | EMRZX | $22.50 | $-0.45 -2.0% |
+1.1% | 1.13% 0.90% | |
| Global Resources Fund-I | GHAIX | $41.66 | $-0.63 -1.5% |
+18.5% | 1.14% 0.95% | |
| International Investors Gold Fund-I | INIIX | $16.72 | $-0.02 -0.1% |
-3.4% | 1.02% 1.00% | |
| Morningstar Wide Moat Fund-I | MWMIX | $36.00 | $-0.16 -0.4% |
+17.3% | 4.28% 0.59% | |
| Morningstar Wide Moat Fund-Z | MWMZX | $35.56 | $-0.16 -0.5% |
+17.3% | 2.48% 0.49% | |
| VE NDR Managed Allocation Fund-I | NDRUX | $33.78 | $-0.27 -0.8% |
+7.9% | 1.67% 1.01% |