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

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -12.11 -0.30 2.16 6.93 8.35
Fund with Sales Charge (%) (POP) -12.11 -0.30 2.16 6.93 8.35
MSCI World Index (%) -3.46 5.58 5.52 8.29
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -17.72 -3.35 0.60 5.98 8.18
Fund with Sales Charge (%) (POP) -17.72 -3.35 0.60 5.98 8.18
MSCI World Index (%) -9.87 2.49 3.83 7.17

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 25.13 -8.18 14.42 16.20 -3.98 6.91 29.16
Fund with Sales Charge (%) (POP) 25.13 -8.18 14.42 16.20 -3.98 6.91 29.16
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37

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

Month EndAs of 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -19.09 -12.11 -0.89 11.30 95.41 10,252.84
Fund with Sales Charge (%) (POP) -19.09 -12.11 -0.89 11.30 95.41 10,252.84
MSCI World Index (%) -12.25 -3.46 17.69 30.80 121.70
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -26.83 -17.72 -9.72 3.04 78.76 9,262.03
Fund with Sales Charge (%) (POP) -26.83 -17.72 -9.72 3.04 78.76 9,262.03
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91

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

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.19 -1.91 0.26 5.53
Fund without Sales Charge (%) (NAV) After Shares Sold -6.33 -0.19 1.57 5.50
Fund with Sales Charge (%) (POP) Before Shares Sold -13.19 -1.91 0.26 5.53
Fund with Sales Charge (%) (POP) After Shares Sold -6.33 -0.19 1.57 5.50
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -18.73 -4.91 -1.28 4.59
Fund without Sales Charge (%) (NAV) After Shares Sold -9.56 -2.35 0.51 4.83
Fund with Sales Charge (%) (POP) Before Shares Sold -18.73 -4.91 -1.28 4.59
Fund with Sales Charge (%) (POP) After Shares Sold -9.56 -2.35 0.51 4.83

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

Gross Expense Ratio 0.77%
Net Expense Ratio [further-information] 0.75%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio -0.12
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