Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -10.66 -3.61 -0.41 5.60 9.96
Fund with Sales Charge (%) (POP) -10.66 -3.61 -0.41 5.60 9.96
MSCI World Index (%) 7.37 6.49 6.44 9.89 7.90
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -21.49 -6.44 -2.00 3.81 9.59
Fund with Sales Charge (%) (POP) -21.49 -6.44 -2.00 3.81 9.59
MSCI World Index (%) -9.87 2.49 3.83 7.17 7.35

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.70 -10.78 9.84 12.86 -3.36 5.33 25.64 13.64 -2.68 11.37
Fund with Sales Charge (%) (POP) 24.70 -10.78 9.84 12.86 -3.36 5.33 25.64 13.64 -2.68 11.37
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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -22.09 -10.66 -10.43 -2.01 72.44 1,250.47
Fund with Sales Charge (%) (POP) -22.09 -10.66 -10.43 -2.01 72.44 1,250.47
MSCI World Index (%) -7.95 7.37 20.78 36.62 156.92 704.55
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -30.01 -21.49 -18.10 -9.62 45.28 1,113.20
Fund with Sales Charge (%) (POP) -30.01 -21.49 -18.10 -9.62 45.28 1,113.20
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91 591.11

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.15 -5.09 -2.05 4.19
Fund without Sales Charge (%) (NAV) After Shares Sold -4.77 -2.51 -0.21 4.58
Fund with Sales Charge (%) (POP) Before Shares Sold -12.15 -5.09 -2.05 4.19
Fund with Sales Charge (%) (POP) After Shares Sold -4.77 -2.51 -0.21 4.58
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.80 -7.88 -3.62 2.42
Fund without Sales Charge (%) (NAV) After Shares Sold -11.13 -4.46 -1.26 3.23
Fund with Sales Charge (%) (POP) Before Shares Sold -22.80 -7.88 -3.62 2.42
Fund with Sales Charge (%) (POP) After Shares Sold -11.13 -4.46 -1.26 3.23

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

Gross Expense Ratio 1.01%
Net Expense Ratio [further-information] 1.01%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio -0.29
Standard Deviation 17.66

Benchmarks

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

  • MSCI World Index