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Prices & Returns

as of May 07, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $5.76 $0.06
+1.1%
+23.6% 1.41%     0.95%
CM Commodity Index Fund-I COMIX $5.91 $0.06
+1.0%
+23.6% 0.93%     0.65%
CM Commodity Index Fund-Y CMCYX $5.90 $0.07
+1.2%
+24.0% 1.03%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.58 $0.02
+0.3%
+0.3% 2.30%     1.25%
Emerging Markets Bond Fund-I EMBUX $6.68 $0.03
+0.5%
+0.6% 1.73%     0.95%
Emerging Markets Bond Fund-Y EMBYX $6.64 $0.03
+0.5%
+0.5% 2.78%     1.00%
Emerging Markets Fund-A GBFAX $21.58 $0.08
+0.4%
+3.0% 1.47%     1.47%
Emerging Markets Fund-C EMRCX $18.97 $0.08
+0.4%
+2.7% 2.27%     2.27%
Emerging Markets Fund-I EMRIX $22.90 $0.09
+0.4%
+3.1% 1.12%     1.00%
Emerging Markets Fund-Y EMRYX $21.99 $0.09
+0.4%
+3.1% 1.14%     1.10%
Emerging Markets Fund-Z EMRZX $22.95 $0.09
+0.4%
+3.2% 1.13%     0.90%
Global Resources Fund-A GHAAX $40.26 $0.85
+2.2%
+20.1% 1.62%     1.38%
Global Resources Fund-C GHACX $34.23 $0.72
+2.2%
+19.8% 2.65%     2.20%
Global Resources Fund-I GHAIX $42.29 $0.89
+2.2%
+20.3% 1.14%     0.95%
Global Resources Fund-Y GHAYX $41.08 $0.86
+2.1%
+20.2% 1.29%     1.13%
International Investors Gold Fund-A INIVX $12.38 $0.27
+2.2%
-3.4% 1.34%     1.34%
International Investors Gold Fund-C IIGCX $10.43 $0.23
+2.3%
-3.7% 2.12%     2.12%
International Investors Gold Fund-I INIIX $16.74 $0.37
+2.3%
-3.3% 1.02%     1.00%
International Investors Gold Fund-Y INIYX $12.72 $0.28
+2.3%
-3.3% 1.05%     1.05%
Morningstar Wide Moat Fund-I MWMIX $36.16 $0.15
+0.4%
+17.8% 4.28%     0.59%
Morningstar Wide Moat Fund-Z MWMZX $35.72 $0.14
+0.4%
+17.8% 2.48%     0.49%
VE NDR Managed Allocation Fund-A NDRMX $33.89 $0.26
+0.8%
+8.7% 2.02%     1.31%
VE NDR Managed Allocation Fund-I NDRUX $34.05 $0.26
+0.8%
+8.8% 1.67%     1.01%
VE NDR Managed Allocation Fund-Y NDRYX $34.04 $0.25
+0.7%
+8.8% 1.83%     1.06%