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Van Eck Funds - International Investors Gold Class A: (MF: INIVX)

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

$25.57 USD

-0.44 (-1.69%)

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 9.06 9
3 months 16.42 38
6 months -0.49 18
1 Year 30.42 9
3 Year 57.56 20
5 Year 28.17 14
10 Year 14.46 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 318.67
Bear Market (10/07 - 2/09) -33.44
Bull Market (2/09 - 3/21) 421.68

Load Adjusted Returns as of Sep 30, 2026

1 Year 23.33
5 Year 26.74
10 Year 13.82
Since Inception 9.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.59 -14.53 16.42 NA
2025 34.61 16.71 41.49 19.59
2024 1.43 6.37 16.65 -8.86
2023 10.34 -4.89 -11.14 17.61
2022 12.90 -28.60 -9.98 18.85
2021 -16.84 6.47 -11.98 9.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.05165.8614.719.67-13.77-14.3041.3938.02-15.9913.0253.12
% Total Return Rel to Index -3.68147.64-10.31-16.564.43-42.9822.996.53-11.59-8.7641.18
% Total Return Rel to Peer 3.5924.151.094.72-1.32-5.6612.42-0.60-1.644.694.19
% Perf Quintile vs Peer* 1.002.002.001.004.005.001.004.004.001.002.00
% Dividends 0.001.560.770.010.000.661.490.370.210.350.55
% Yield 5.195.667.0215.160.006.0311.023.442.703.546.03
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.201.311.421.431.421.341.341.451.451.431.35

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