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Prices & Returns

as of April 14, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.43 $0.10
+1.9%
+13.6% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.58 $0.01
+0.2%
-1.4% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $22.51 $0.10
+0.5%
+1.4% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $22.56 $0.10
+0.5%
+1.4% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $40.08 $0.82
+2.1%
+14.0% 1.09%     0.95%
International Investors Gold Fund-I INIIX $15.40 $-0.06
-0.4%
-11.0% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $35.32 $0.07
+0.2%
+15.1% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $34.89 $0.07
+0.2%
+15.1% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $33.29 $0.03
+0.1%
+6.4% 1.71%     1.02%