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

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -17.12 -4.97 -1.53 3.52 3.90
Fund with Sales Charge (%) (POP) -17.93 -4.97 -1.53 3.52 3.90
S&P 500 Index (%) -6.98 5.10 6.72 10.53 8.13
MSCI World Index (%) -9.87 2.49 3.83 7.17 7.14
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -17.12 -4.97 -1.53 3.52 3.90
Fund with Sales Charge (%) (POP) -17.93 -4.97 -1.53 3.52 3.90
S&P 500 Index (%) -6.98 5.10 6.72 10.53 8.13
MSCI World Index (%) -9.87 2.49 3.83 7.17 7.14

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 16.91 -10.54 10.43 12.71 -6.85 2.12 22.69 15.87 -2.65 9.69
Fund with Sales Charge (%) (POP) 15.91 -11.41 9.43 11.71 -7.76 1.13 21.69 14.87 -3.59 8.69
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06
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 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -22.61 -17.12 -14.17 -7.43 41.27 89.03
Fund with Sales Charge (%) (POP) -23.38 -17.93 -14.17 -7.43 41.27 89.03
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 266.83
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91 214.78
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -22.61 -17.12 -14.17 -7.43 41.27 89.03
Fund with Sales Charge (%) (POP) -23.38 -17.93 -14.17 -7.43 41.27 89.03
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 266.83
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91 214.78

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

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.63 -5.53 -2.06 2.92
Fund without Sales Charge (%) (NAV) After Shares Sold -9.74 -3.70 -1.14 2.75
Fund with Sales Charge (%) (POP) Before Shares Sold -18.44 -5.53 -2.06 2.92
Fund with Sales Charge (%) (POP) After Shares Sold -10.22 -3.70 -1.14 2.75
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.63 -5.53 -2.06 2.92
Fund without Sales Charge (%) (NAV) After Shares Sold -9.74 -3.70 -1.14 2.75
Fund with Sales Charge (%) (POP) Before Shares Sold -18.44 -5.53 -2.06 2.92
Fund with Sales Charge (%) (POP) After Shares Sold -10.22 -3.70 -1.14 2.75

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

Gross Expense Ratio 1.74%
Net Expense Ratio [further-information] 1.74%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.88
Sharpe Ratio -0.48
Standard Deviation 13.87

Benchmarks

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

  • S&P 500 Index
  • MSCI World Index