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Van Eck Funds International Investors Gold Fund C: (MF: IIGCX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:24 PM ET
$23.50 USD
+0.03 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 163.77 | 30 |
| 3 months | 19.36 | 19 |
| 6 months | 68.57 | 26 |
| 1 Year | 163.77 | 30 |
| 3 Year | 48.40 | 30 |
| 5 Year | 18.91 | 50 |
| 10 Year | 20.58 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.10 |
| Bull Market (2/09 - 3/21) | 282.73 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 161.13 |
| 5 Year | 18.90 |
| 10 Year | 20.57 |
| Since Inception | 9.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 34.41 | 16.41 | 41.22 | 19.36 |
| 2024 | 1.25 | 6.08 | 16.51 | -9.10 |
| 2023 | 10.13 | -4.97 | -11.38 | 17.43 |
| 2022 | 12.64 | -28.79 | -10.07 | 18.50 |
| 2021 | -16.99 | 6.34 | -12.23 | 9.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 163.77 | 13.75 | 8.90 | -14.51 | -14.89 | 40.31 | 37.12 | -16.73 | 12.23 | 52.00 |
| % Total Return Rel to Index | 145.55 | -11.26 | -17.34 | 3.68 | -43.57 | 21.90 | 5.63 | -12.33 | -9.56 | 40.06 |
| % Total Return Rel to Peer | 22.06 | 0.13 | 3.95 | -2.06 | -6.26 | 11.33 | -1.50 | -2.39 | 3.90 | 3.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 1.45 | 0.70 | 0.00 | 0.00 | 0.66 | 1.43 | 0.31 | 0.21 | 0.28 | 0.55 |
| % Yield | 6.69 | 7.98 | 8.37 | 0.00 | 7.28 | 12.45 | 3.35 | 3.11 | 3.23 | 6.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.19 | 2.20 | 2.20 | 2.20 | 2.13 | 2.12 | 2.20 | 2.20 | 2.20 | 2.10 |
* 1 = Top 20%, 5 = Bottom 20%