Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -5.33 3.55 1.20 6.51 5.14
Fund with Sales Charge (%) (POP) -6.26 3.55 1.20 6.51 5.14
S&P 500 Index (%) 2.92 12.71 10.12 13.45 9.20
MSCI World Index (%) 0.84 10.25 6.75 9.81 8.28
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 0.63 6.37 1.83 8.00 5.42
Fund with Sales Charge (%) (POP) -0.36 6.37 1.83 8.00 5.42
S&P 500 Index (%) 10.42 14.20 10.71 14.70 9.32
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -10.54 10.43 12.71 -6.85 2.12 22.69 15.87 -2.65 9.69 30.11
Fund with Sales Charge (%) (POP) -11.41 9.43 11.71 -7.76 1.13 21.69 14.87 -3.59 8.69 29.11
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
MSCI World Index (%) -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 6.90 -5.33 11.02 6.12 87.84 123.35
Fund with Sales Charge (%) (POP) 5.90 -6.26 11.02 6.12 87.84 123.35
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 310.62
MSCI World Index (%) 15.63 0.84 33.98 38.61 155.01 258.52
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 10.61 0.63 20.35 9.49 115.89 131.09
Fund with Sales Charge (%) (POP) 9.61 -0.36 20.35 9.49 115.89 131.09
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 311.32
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 263.93

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.82 2.95 0.58 5.87
Fund without Sales Charge (%) (NAV) After Shares Sold -3.04 2.63 0.83 5.13
Fund with Sales Charge (%) (POP) Before Shares Sold -6.75 2.95 0.58 5.87
Fund with Sales Charge (%) (POP) After Shares Sold -3.60 2.63 0.83 5.13
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.12 5.76 1.21 7.36
Fund without Sales Charge (%) (NAV) After Shares Sold 0.48 4.81 1.30 6.39
Fund with Sales Charge (%) (POP) Before Shares Sold -0.87 5.76 1.21 7.36
Fund with Sales Charge (%) (POP) After Shares Sold -0.11 4.81 1.30 6.39

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.21
Standard Deviation 10.04

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