Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -9.22 -0.26 3.20 7.91 8.13
Fund with Sales Charge (%) (POP) -9.22 -0.26 3.20 7.91 8.13
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -8.72 0.15 3.35 8.43 8.13
Fund with Sales Charge (%) (POP) -8.72 0.15 3.35 8.43 8.13
MSCI World Index (%) 3.40 7.29 7.50 10.57

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.96 -8.24 14.39 16.11 -4.14 6.82 29.11 16.44 -2.15 11.10
Fund with Sales Charge (%) (POP) 24.96 -8.24 14.39 16.11 -4.14 6.82 29.11 16.44 -2.15 11.10
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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -16.16 -9.22 -0.79 17.05 114.06 9,292.72
Fund with Sales Charge (%) (POP) -16.16 -9.22 -0.79 17.05 114.06 9,292.72
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -16.71 -8.72 0.46 17.91 124.61 9,231.24
Fund with Sales Charge (%) (POP) -16.71 -8.72 0.46 17.91 124.61 9,231.24
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.32 -1.86 1.29 6.51
Fund without Sales Charge (%) (NAV) After Shares Sold -4.66 -0.21 2.32 6.31
Fund with Sales Charge (%) (POP) Before Shares Sold -10.32 -1.86 1.29 6.51
Fund with Sales Charge (%) (POP) After Shares Sold -4.66 -0.21 2.32 6.31
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.82 -1.45 1.44 7.02
Fund without Sales Charge (%) (NAV) After Shares Sold -4.35 0.11 2.45 6.76
Fund with Sales Charge (%) (POP) Before Shares Sold -9.82 -1.45 1.44 7.02
Fund with Sales Charge (%) (POP) After Shares Sold -4.35 0.11 2.45 6.76

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 0.82%
Net Expense Ratio [further-information] 0.82%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio -0.11
Standard Deviation 16.89

Benchmarks

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

  • MSCI World Index