INIVX (Van Eck:Intl Gold;A)
Net Asset Value: 20.96 1-Day Return: -0.07 (-0.33%) YTD Return as of 2/9/12:Up 9.85%

Classification: Gold Oriented   Objective: Precious Metals   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.85 -8.05 27.06 13.73 22.05
Classification 10.52 -6.88 22.65 10.10 18.44
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)566517106

Fund Stats

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Investment Objective:Precious Metals
Net Assets ($Mil)1,113.80
Inception Date:12/31/59
Manager Name, TenureJoseph M. Foster, 1998
Expense Ratio: 1.25%
Sales Charge:
Load Type:
  
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Goldcorp Inc Ord G 8.12
Iamgold Corp Ord NA 6.60
Randgold Resources Ltd Dr GOLD 6.22
Kinross Gold Corp Ord K 6.19
Agnico Eagle Mines Ltd Ord AEM 5.74
Newmont Mining Corp Ord NEM 5.34
Yamana Gold Inc Ord NA 4.22
New Gold Inc Ord NGD 4.12
Invesco Treasury Portfolio;institutional NA 3.85
Osisko Mining Corp Ord OSK 3.77
% of Total Holdings 54.17

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