Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) 0.87 2.80 3.92 7.98 5.33
Fund with Sales Charge (%) (POP) 0.87 2.80 3.92 7.98 5.33
MSCI World Index (%) 5.23 7.84 6.48 9.36
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) 24.33 8.91 7.33 9.27 5.56
Fund with Sales Charge (%) (POP) 24.33 8.91 7.33 9.27 5.56
MSCI World Index (%) 28.40 13.21 9.36 10.08

After-Tax Average Annual Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.26 1.24 2.08 6.66
Fund without Sales Charge (%) (NAV) After Shares Sold 1.24 2.06 2.82 6.34
Fund with Sales Charge (%) (POP) Before Shares Sold -0.26 1.24 2.08 6.66
Fund with Sales Charge (%) (POP) After Shares Sold 1.24 2.06 2.82 6.34
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.93 7.27 5.43 7.93
Fund without Sales Charge (%) (NAV) After Shares Sold 15.11 6.67 5.38 7.34
Fund with Sales Charge (%) (POP) Before Shares Sold 22.93 7.27 5.43 7.93
Fund with Sales Charge (%) (POP) After Shares Sold 15.11 6.67 5.38 7.34

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.33 -8.65 13.76 15.58 -4.61 6.31 28.34 15.95 -2.69 10.63
Fund with Sales Charge (%) (POP) 24.33 -8.65 13.76 15.58 -4.61 6.31 28.34 15.95 -2.69 10.63
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34

Cumulative Total Returns [further-information] As of 02/29/2020

Month EndAs of 02/29/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -8.62 -10.98 0.87 8.64 21.17 115.59 1,898.58
Fund with Sales Charge (%) (POP) -8.62 -10.98 0.87 8.64 21.17 115.59 1,898.58
MSCI World Index (%) -6.18 -8.94 5.23 25.41 36.91 144.61
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 8.19 24.33 24.33 29.20 42.45 142.61 2,145.08
Fund with Sales Charge (%) (POP) 8.19 24.33 24.33 29.20 42.45 142.61 2,145.08
MSCI World Index (%) 8.68 28.40 28.40 45.06 56.39 161.31

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 03/31/2020 (updated monthly)

1 YR
Standard Deviation (Fund)

ADDITIONAL RISK STATISTICSAs of 03/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 0.98 0.92
Bull Bear Capture Ratio 0.70 0.81 0.91
Gains/Losses 0.87 1.06 1.43

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.31%
Net Expense Ratio [further-information] 1.31%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio
Standard Deviation

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI World Index