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Van Eck International Investors Gold Fund I: (MF: INIIX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:24 PM ET
$43.18 USD
+0.07 (0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 166.62 | 21 |
| 3 months | 19.67 | 14 |
| 6 months | 69.47 | 21 |
| 1 Year | 166.63 | 21 |
| 3 Year | 50.16 | 19 |
| 5 Year | 20.31 | 26 |
| 10 Year | 21.97 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.86 |
| Bull Market (2/09 - 3/21) | 364.94 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 166.62 |
| 5 Year | 20.30 |
| 10 Year | 21.97 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 34.66 | 16.82 | 41.61 | 19.67 |
| 2024 | 1.55 | 6.41 | 16.78 | -8.73 |
| 2023 | 10.48 | -4.70 | -11.04 | 17.72 |
| 2022 | 12.94 | -28.58 | -9.85 | 18.95 |
| 2021 | -16.81 | 6.66 | -11.97 | 10.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 166.62 | 15.17 | 10.26 | -13.50 | -13.94 | 41.88 | 38.60 | -15.68 | 13.56 | 53.62 |
| % Total Return Rel to Index | 148.40 | -9.84 | -15.98 | 4.70 | -42.62 | 23.47 | 7.11 | -11.29 | -8.23 | 41.69 |
| % Total Return Rel to Peer | 24.92 | 1.55 | 5.30 | -1.05 | -5.30 | 12.90 | -0.02 | -1.34 | 5.22 | 4.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 1.61 | 0.82 | 0.05 | 0.00 | 0.66 | 1.54 | 0.41 | 0.21 | 0.39 | 0.55 |
| % Yield | 4.11 | 5.34 | 5.82 | 0.00 | 4.44 | 8.52 | 2.97 | 2.11 | 3.14 | 4.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%