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Van Eck Global Hard Assets Fund I: (MF: GHAIX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$39.58 USD
+0.58 (1.49%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Van Eck Global Resources I | GHAIX | NA | NA | 0.00 | 0.00 | 1.00 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Van Eck Global Hard Assets A | GHAAX | 36.98 | 11/7/1994 | 2.74 | 1.51 | -3.92 | 20.41 |
| Van Eck Global Hard Assets C | GHACX | 30.93 | 11/7/1994 | 2.35 | 0.69 | -4.70 | 19.44 |
| Van Eck Global Hard Assets I | GHAIX | 39.58 | 9/7/2006 | 3.04 | 1.96 | -3.51 | 20.93 |
| Van Eck Global Hard Assets Y | GHAYX | 37.80 | 5/3/2010 | 2.93 | 1.77 | -3.69 | 20.71 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Van Eck Global Resources I | GHAIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Van Eck |
| Address | 335 Madison Avenue, 19th Floor New York, NY 10017 |
| Phone | 800 826-1223 |