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  • Prev. Nav 16.98 2/9/10  
    Current Offer 18.73  
    YTD Return
    -10.84% 1/31/10  
    52-Wk Low 11.15
    52-Wk High 22.33  
    Range 11.18  
    Total Assets
    712.50 M  
     
  • INIVX is experiencing normal news volume

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            • Related Information: INIVX

              Fund Profile: INIVX

              The investment seeks long-term capital appreciation; current income is a secondary consideration.

              The fund normally invests at least 80% of assets in securities of companies principally engaged in gold-related activities, as well as in instruments that derive their value from gold, and in gold coins and bullion. It may invest up to 12.5% of assets in gold and silver coins as well as gold, silver, platinum and palladium bullion. The fund invest up to 20% of total assets in securities issued by other investment companies, including open-end and closed-end funds and exchange-traded funds. It is nondiversified.

              • Fund Manager:
                Joseph M. Foster , since 7/1/98
              • Fund Inception:
                2/10/56
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (97.22%), BONDS (0.0%), CASH (1.5%), OTHER (1.29%)

              Top Fund Holdings: INIVX

              Name % of Total Fund Assets
              IAMGold Corporation (IAG) 9.99 %
              Randgold Resources, Ltd. ADR (GOLD) 9.21 %
              Goldcorp, Inc (GG) 8.15 %
              Agnico-Eagle Mines (AEM) 7.59 %
              Red Back Mining Inc (RBI) 4.76 %
              View Holdings