Back to top
Van Eck Funds - International Investors Gold Class A: (MF: INIVX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:24 PM ET
$29.87 USD
+0.04 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 165.86 | 25 |
| 3 months | 19.59 | 17 |
| 6 months | 69.21 | 25 |
| 1 Year | 165.86 | 25 |
| 3 Year | 49.55 | 23 |
| 5 Year | 19.84 | 41 |
| 10 Year | 21.50 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 318.67 |
| Bear Market (10/07 - 2/09) | -33.44 |
| Bull Market (2/09 - 3/21) | 335.46 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 151.40 |
| 5 Year | 18.50 |
| 10 Year | 20.82 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 34.61 | 16.71 | 41.49 | 19.59 |
| 2024 | 1.43 | 6.37 | 16.65 | -8.86 |
| 2023 | 10.34 | -4.89 | -11.14 | 17.61 |
| 2022 | 12.90 | -28.60 | -9.98 | 18.85 |
| 2021 | -16.84 | 6.47 | -11.98 | 9.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 165.86 | 14.71 | 9.67 | -13.77 | -14.30 | 41.39 | 38.02 | -15.99 | 13.02 | 53.12 |
| % Total Return Rel to Index | 147.64 | -10.31 | -16.56 | 4.43 | -42.98 | 22.99 | 6.53 | -11.59 | -8.76 | 41.18 |
| % Total Return Rel to Peer | 24.15 | 1.09 | 4.72 | -1.32 | -5.66 | 12.42 | -0.60 | -1.64 | 4.69 | 4.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 1.56 | 0.77 | 0.01 | 0.00 | 0.66 | 1.49 | 0.37 | 0.21 | 0.35 | 0.55 |
| % Yield | 5.66 | 7.02 | 7.49 | 0.00 | 6.03 | 11.02 | 3.44 | 2.70 | 3.54 | 6.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.42 | 1.43 | 1.42 | 1.34 | 1.34 | 1.45 | 1.45 | 1.43 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%