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Prices & Returns

as of May 10, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense 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%