INIVX (Van Eck:Intl Gold;A)
Net Asset Value: 12.89
1-Day Return:
0.04 (0.31%)
YTD Return as of 4/5/13:
-23.32%
Classification: Gold Oriented Objective: Precious Metals Eq Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -23.32 | -23.43 | -7.62 | -2.91 | 14.77 |
| Classification | -22.48 | -24.10 | -9.25 | -5.11 | 11.92 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 58 | 53 | 29 | 17 | 11 |
Fund Stats
More| Investment Objective: | Precious Metals Eq |
|---|---|
| Net Assets ($Mil) | 633.20 |
| Inception Date: | 12/31/59 |
| Manager Name, Tenure | Foster/Casanova/Malan, 1998 / 2012 / 2007 |
| Expense Ratio: | 1.20% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Eldorado Gold Corp Ord | ELD | 7.71 |
| Randgold Resources Ltd Dr | GOLD | 7.57 |
| Goldcorp Inc Ord | G | 7.23 |
| New Gold Inc Ord | NGD | 7.09 |
| Osisko Mining Corp Ord | OSK | 6.27 |
| Iamgold Corp Ord | NA | 4.70 |
| Royal Gold Inc Ord | RGLD | 4.57 |
| Silver Wheaton Corp Ord | SLW | 4.54 |
| Newcrest Mining Ltd Ord | NA | 3.91 |
| Yamana Gold Inc Ord | NA | 3.34 |
| % of Total Holdings | 56.93 | |
