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Prices & Returns

04/20/21
as of April 19, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $5.48 $0.01
+0.2% 		+14.6% 0.97%     0.65%
Emerging Markets Bond Fund-I EMBUX $6.67 $0.04
+0.6% 		-0.1% 2.18%     0.96%
Emerging Markets Fund-I EMRIX $22.68 $-0.13
-0.6% 		+2.1% 1.16%     1.00%
Emerging Markets Fund-Z EMRZX $22.72 $-0.14
-0.6% 		+2.1% 1.27%     0.90%
Global Hard Assets Fund-I GHAIX $40.03 $-0.60
-1.5% 		+13.9% 1.09%     0.95%
International Investors Gold Fund-I INIIX $16.04 $-0.09
-0.6% 		-7.3% 1.09%     1.00%
Morningstar Wide Moat Fund-I MWMIX $35.61 $-0.20
-0.6% 		+16.0% 5.21%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $35.18 $-0.19
-0.5% 		+16.0% 3.02%     0.49%
VE NDR Managed Allocation Fund-I NDRUX $33.49 $-0.13
-0.4% 		+7.0% 1.71%     1.02%