| 7.82 Net Asset Value | +0.39% 1 Day | -5.78% Year-to-Date | Overall Morningstar Rating |
| Commodities broad basket Style or Category | 0 Sales Expenses | 1.01% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +1.69% | 3 years | -- | |
| 3 months | -7.46% | 5 years | -- | |
| 1 year | -2.01% | Since inception | -5.21% |
| COMIX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -8.76% |
| Expense ratio | 1.01% | 1.36% |
| Risk 5 year sharpe ratio | -- | -0.30 |
| Net assets | $185.8M | $1.6B |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Portfolio turnover | 0% | 0% |
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| Fund family | Van Eck |
| Fund manager & tenure | Michael Mazier / 2 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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