Van Eck Global - Since 1955

Prices & Returns


as of October 23, 2014
FundTickerNAVDaily ChangeYTD ChangeHistorical PricesExpense Ratio*
Gross     Net
CM Commodity Index Fund-I COMIX $7.05 $0.1 +0.9% -8.1% Chart 0.95%         0.65%
Emerging Markets-I EMRIX $15.18 $0.1 +0.5% +2.0% Chart 1.77%         1.00%
Global Hard Assets-I GHAIX $46.86 $0.8 +1.8% -6.1% Chart 1.03%         1.00%
International Investors Gold-I INIIX $11.32 $0.1 +0.4% +7.4% Chart 1.08%         1.00%
Long/Short Equity Index Fund-I LSNIX $9.04 $0.1 +0.9% -0.8% Chart 1.20%         0.90%
Multi-Manager Alternatives-I VMAIX $9.19 $0.0 +0.4% -3.4% Chart 3.41%         2.84%
Unconstrained Emerging Markets Bond Fund-I EMBUX $8.65 $0.0 -0.2% +5.7% Chart 1.02%         0.95%




*Net expenses are capped contractually until 05/01/15 for EMRIX and LSNIX, and until 05/01/14 for the other funds. Cap excludes certain expenses, such as interest. Expense caps are as follows: COMIX 0.65%; EMRIX 1.00%; GHAIX 1.00%; INIIX 1.00%; LSNIX 0.65%; VMAIX 1.95%; EMBUX 0.95%.

Important Disclosure 

Daily prices shown reflect the prior business day's closing net asset value (NAV) price.  Mutual funds are long-term investments; changes shown from day to day are extremely short term. Prices are historical and cannot guarantee comparable future results. All data is subject to change.

The performance quoted represents past performance.  Past performance is no guarantee of future results; current performance may be lower or higher than the performance data quoted.  Performance information reflects current temporary waivers of expenses and/or fees.  Had the Funds incurred all expenses, investment returns would have been reduced. Investment return and value of shares of the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance information current to the most recent month-end is available by calling 800.826.2333. 

Mutual fund investing involves risk. Please see each Fund’s landing page for more complete information, including fund-specific risks. You can lose money by investing in any fund. Any investment in a fund should be part of an overall investment program, not a complete program. Please see the prospectus for information on these and other risk considerations. Bonds and bond funds will decrease as interest rates rise.

Investing involves risk, including possible loss of principal. An investor should consider investment objectives, risks, charges, and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and other information.  Please read the prospectus and summary prospectus carefully before investing.   

Not FDIC Insured — No Bank Guarantee — May Lose Value 

Van Eck Securities Corporation, Distributor