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Van Eck International Investors Gold Fund I: (MF: INIIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:00 PM ET

$37.02 USD

-0.64 (-1.70%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.24 7
3 months 16.51 34
6 months -0.36 16
1 Year 30.73 5
3 Year 58.07 16
5 Year 28.66 7
10 Year 14.90 4

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -22.86
Bull Market (2/09 - 3/21) 457.90

Load Adjusted Returns as of Sep 30, 2026

1 Year 30.73
5 Year 28.65
10 Year 14.90
Since Inception 8.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.63 -14.48 16.51 NA
2025 34.66 16.82 41.61 19.67
2024 1.55 6.41 16.78 -8.73
2023 10.48 -4.70 -11.04 17.72
2022 12.94 -28.58 -9.85 18.95
2021 -16.81 6.66 -11.97 10.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.24166.6215.1710.26-13.50-13.9441.8838.60-15.6813.5653.62
% Total Return Rel to Index -3.50148.40-9.84-15.984.70-42.6223.477.11-11.29-8.2341.69
% Total Return Rel to Peer 3.7724.921.555.30-1.05-5.3012.90-0.02-1.345.224.69
% Perf Quintile vs Peer* 1.002.002.001.003.005.001.003.004.001.002.00
% Dividends 0.001.610.820.050.000.661.540.410.210.390.55
% Yield 3.764.115.3411.470.004.448.522.972.113.144.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.961.001.001.001.001.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%