FUND  |
TICKER  |
INCEPTION DATE |
FACT SHEET |
|---|---|---|---|
| CM Commodity Index Fund-I | COMIX | 12/31/2010 | |
| Emerging Markets Fund-I | EMRIX | 12/31/2007 | |
| Global Resources Fund-I | GHAIX | 04/20/2006 | |
| International Investors Gold Fund-I | INIIX | 10/02/2006 | |
| Morningstar Wide Moat - MF I | MWMIX | 11/06/2017 | |
| Morningstar Wide Moat - MF Z | MWMZX | 11/06/2017 | |
| Emerging Markets Bond Fund-I | EMBUX | 07/09/2012 | |
| VE NDR Managed Allocation Fund-I | NDRUX | 05/11/2016 |