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Van Eck Global Hard Assets Fund I: (MF: GHAIX)

(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET

$42.96 USD

+0.20 (0.47%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for GHAIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

NA

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Van Eck Global Resources I GHAIX NA NA 0.00 0.00 0.95 0.95

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Van Eck Global Hard Assets A GHAAX 40.20 11/7/1994 2.74 -4.17 -3.55 14.52
Van Eck Global Hard Assets I GHAIX 42.96 9/7/2006 3.03 -3.76 -3.14 15.02
Van Eck Global Hard Assets Y GHAYX 41.44 5/3/2010 2.92 -3.92 -3.31 14.81

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Van Eck Global Resources I GHAIX 1000000 0 0 A

Contact Information

Family Van Eck
Address 335 Madison Avenue, 19th Floor
New York, NY 10017
Phone 800 826-1223