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Van Eck International Investors Gold Fund Cl Y: (MF: INIYX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:05 PM ET
$23.14 USD
-0.11 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 122.79 | 35 |
| 3 months | 41.57 | 42 |
| 6 months | 65.45 | 30 |
| 1 Year | 103.11 | 19 |
| 3 Year | 49.72 | 21 |
| 5 Year | 14.96 | 32 |
| 10 Year | 19.63 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 103.11 |
| 5 Year | 14.95 |
| 10 Year | 19.63 |
| Since Inception | 5.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 34.66 | 16.86 | 41.57 | NA |
| 2024 | 1.48 | 6.45 | 16.80 | -8.83 |
| 2023 | 10.44 | -4.72 | -11.06 | 17.68 |
| 2022 | 12.98 | -28.64 | -9.80 | 18.88 |
| 2021 | -16.80 | 6.67 | -11.99 | 10.09 |
| 2020 | -22.30 | 73.88 | 9.60 | -4.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 122.79 | 15.04 | 10.13 | -13.54 | -14.01 | 41.67 | 38.51 | -15.71 | 13.28 | 53.48 | -24.25 |
| % Total Return Rel to Index | 107.96 | -9.98 | -16.11 | 4.65 | -42.69 | 23.27 | 7.02 | -11.31 | -8.50 | 41.54 | -25.64 |
| % Total Return Rel to Peer | 13.18 | 1.42 | 5.17 | -1.09 | -5.38 | 12.70 | -0.11 | -1.36 | 4.95 | 4.55 | -2.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.80 | 0.04 | 0.00 | 0.66 | 1.53 | 0.40 | 0.21 | 0.38 | 0.55 | 0.00 |
| % Yield | 0.00 | 7.08 | 7.57 | 0.00 | 5.87 | 11.05 | 3.66 | 2.65 | 3.81 | 5.94 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.09 | 1.10 | 1.10 | 1.10 | 1.06 | 1.05 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%