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INIIX
International Investors Gold Fund - Class I

Market Updates*

  • Vaccine news and the stimulus bill has created an outlook for strong economic growth, which dampens our near-term outlook for gold.
  • We expect catalysts to emerge in the second half of 2021, which may include excessive inflationary expectations, continued Central Bank asset purchases and rising commodity prices. Our long-term bull market view for gold remains intact.
  • Gold companies remain a compelling value buy, in our view. Balance sheets continue to get stronger and miners are remaining disciplined in their capital investment.

Learn More | Gold Heats Up on Warming Inflation

Market Updates*

  • Vaccine news and the stimulus bill has created an outlook for strong economic growth, which dampens our near-term outlook for gold.
  • We expect catalysts to emerge in the second half of 2021, which may include excessive inflationary expectations, continued Central Bank asset purchases and rising commodity prices. Our long-term bull market view for gold remains intact.
  • Gold companies remain a compelling value buy, in our view. Balance sheets continue to get stronger and miners are remaining disciplined in their capital investment.

Learn More | Gold Heats Up on Warming Inflation

Daily Price as of 09/17/21

NAV DAILY CHANGE
$13.92 $-0.23 / -1.63%

Class I Details: INIIX

INCEPTION DATE GROSS/NET EXPENSES1
1.02%/1.00%
Why Invest?

Fees & Charges

CLASS TICKER MAXIMUM
SALES
CHARGE
MAXIMUM
DEFERRED
SALES
CHARGE
SERVICE
FEES
12B-1
A INIVX 5.75% 0.00%1 0.25%
C IIGCX 0.00% 1.00% 1.00%
I INIIX 0.00% 0.00% 0.00%
Y INIYX 0.00% 0.00% 0.00%
1A contingent deferred sales charge for Class A shares of 1.00% for one year applies to redemptions of qualified commissionable shares purchased after April 30, 2012, at or above the $1 million breakpoint level.

Account Minimums

ACCOUNT TYPE MINIMUM
INITIAL
INVESTMENT
SUBSEQUENT
INVESTMENTS
Regular Accounts
Class A, C, Y Shares $1,000 $100
Class I Shares $1,000,000 $0
Automatic Investment Plans/
Periodic Purchase Plans
$0 $0
Third Party Accounts
Including a retirement or pension
plan account, or any “wrap fee”
account or similar program
$0 $0

Current Annual Fund Operating Expenses

CLASS A CLASS C CLASS I CLASS Y
Management Fees 0.67% 0.67% 0.67% 0.67%
Distribution and/or Service (12B-1) Fees 0.25% 1.00% 0.00% 0.00%
Other Expenses 0.42% 0.45% 0.35% 0.38%
Total Annual Fund Operating Expenses (Gross)1 1.34% 2.12% 1.02% 1.05%
Fees/Expenses Waived or Reimbursed1 0.00% 0.00% -0.02% 0.00%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement (Net)1 1.34% 2.12% 1.00% 1.05%