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) -9.16 -0.21 3.28 8.01 8.38
Fund with Sales Charge (%) (POP) -9.16 -0.21 3.28 8.01 8.38
MSCI World Index (%) 7.82 8.12 8.12 10.22
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -8.67 0.20 3.42 8.53 8.38
Fund with Sales Charge (%) (POP) -8.67 0.20 3.42 8.53 8.38
MSCI World Index (%) 3.40 7.29 7.50 10.57

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 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 -9.16 -0.63 17.52 116.12 10,627.32
Fund with Sales Charge (%) (POP) -16.16 -9.16 -0.63 17.52 116.12 10,627.32
MSCI World Index (%) -0.93 7.82 26.39 47.79 164.71
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 -8.67 0.61 18.32 126.81 10,557.11
Fund with Sales Charge (%) (POP) -16.71 -8.67 0.61 18.32 126.81 10,557.11
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 -10.27 -1.83 1.35 6.60
Fund without Sales Charge (%) (NAV) After Shares Sold -4.61 -0.17 2.39 6.39
Fund with Sales Charge (%) (POP) Before Shares Sold -10.27 -1.83 1.35 6.60
Fund with Sales Charge (%) (POP) After Shares Sold -4.61 -0.17 2.39 6.39
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.78 -1.42 1.49 7.11
Fund without Sales Charge (%) (NAV) After Shares Sold -4.30 0.15 2.50 6.85
Fund with Sales Charge (%) (POP) Before Shares Sold -9.78 -1.42 1.49 7.11
Fund with Sales Charge (%) (POP) After Shares Sold -4.30 0.15 2.50 6.85

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 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio -0.11
Standard Deviation 16.90

Benchmarks

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

  • MSCI World Index