| 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% |