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Prices & Returns

as of April 14, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $5.30 $0.11
+2.1%
+13.7% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $5.43 $0.10
+1.9%
+13.6% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $5.42 $0.11
+2.1%
+13.9% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.49 $0.01
+0.2%
-1.5% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.58 $0.01
+0.2%
-1.4% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.54 $0.01
+0.2%
-1.4% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $21.22 $0.09
+0.4%
+1.2% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $18.66 $0.08
+0.4%
+1.0% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $22.51 $0.10
+0.5%
+1.4% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $21.62 $0.10
+0.5%
+1.4% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $22.56 $0.10
+0.5%
+1.4% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $38.17 $0.79
+2.1%
+13.9% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $32.47 $0.67
+2.1%
+13.7% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $40.08 $0.82
+2.1%
+14.0% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $38.94 $0.80
+2.1%
+14.0% 1.24%     1.13%
International Investors Gold Fund-A INIVX $11.40 $-0.04
-0.4%
-11.1% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $9.61 $-0.03
-0.3%
-11.3% 2.31%     2.20%
International Investors Gold Fund-I INIIX $15.40 $-0.06
-0.4%
-11.0% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $11.70 $-0.05
-0.4%
-11.0% 1.17%     1.10%
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-A NDRMX $33.13 $0.02
+0.1%
+6.2% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $33.29 $0.03
+0.1%
+6.4% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $33.28 $0.02
+0.1%
+6.3% 1.80%     1.07%