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Prices & Returns

as of April 19, 2021
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross       Net
CM Commodity Index Fund-A CMCAX $5.34 $0.01
+0.2%
+14.6% 1.43%     0.95%
CM Commodity Index Fund-I COMIX $5.48 $0.01
+0.2%
+14.6% 0.97%     0.65%
CM Commodity Index Fund-Y CMCYX $5.47 $0.02
+0.4%
+14.9% 1.04%     0.70%
Emerging Markets Bond Fund-A EMBAX $6.57 $0.03
+0.5%
-0.3% 2.69%     1.26%
Emerging Markets Bond Fund-I EMBUX $6.67 $0.04
+0.6%
-0.1% 2.18%     0.96%
Emerging Markets Bond Fund-Y EMBYX $6.63 $0.04
+0.6%
-0.1% 2.60%     1.02%
Emerging Markets Fund-A GBFAX $21.37 $-0.13
-0.6%
+2.0% 1.53%     1.53%
Emerging Markets Fund-C EMRCX $18.79 $-0.11
-0.6%
+1.7% 2.32%     2.32%
Emerging Markets Fund-I EMRIX $22.68 $-0.13
-0.6%
+2.1% 1.16%     1.00%
Emerging Markets Fund-Y EMRYX $21.77 $-0.13
-0.6%
+2.1% 1.18%     1.10%
Emerging Markets Fund-Z EMRZX $22.72 $-0.14
-0.6%
+2.1% 1.27%     0.90%
Global Hard Assets Fund-A GHAAX $38.11 $-0.58
-1.5%
+13.7% 1.60%     1.38%
Global Hard Assets Fund-C GHACX $32.42 $-0.49
-1.5%
+13.5% 2.44%     2.20%
Global Hard Assets Fund-I GHAIX $40.03 $-0.60
-1.5%
+13.9% 1.09%     0.95%
Global Hard Assets Fund-Y GHAYX $38.89 $-0.59
-1.5%
+13.8% 1.24%     1.13%
International Investors Gold Fund-A INIVX $11.87 $-0.06
-0.5%
-7.4% 1.49%     1.45%
International Investors Gold Fund-C IIGCX $10.00 $-0.06
-0.6%
-7.7% 2.31%     2.20%
International Investors Gold Fund-I INIIX $16.04 $-0.09
-0.6%
-7.3% 1.09%     1.00%
International Investors Gold Fund-Y INIYX $12.19 $-0.06
-0.5%
-7.3% 1.17%     1.10%
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-A NDRMX $33.34 $-0.13
-0.4%
+6.9% 2.03%     1.32%
VE NDR Managed Allocation Fund-I NDRUX $33.49 $-0.13
-0.4%
+7.0% 1.71%     1.02%
VE NDR Managed Allocation Fund-Y NDRYX $33.49 $-0.13
-0.4%
+7.0% 1.80%     1.07%