Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) 24.80 7.03 6.04 8.22 11.39
Fund with Sales Charge (%) (POP) 24.80 7.03 6.04 8.22 11.39
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.36
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) 24.80 7.03 6.04 8.22 11.39
Fund with Sales Charge (%) (POP) 24.80 7.03 6.04 8.22 11.39
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.36

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 24.80 -10.67 9.98 13.02 -3.23 5.46 25.89
Fund with Sales Charge (%) (POP) 24.80 -10.67 9.98 13.02 -3.23 5.46 25.89
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 24.80 24.80 22.60 34.08 120.29 1,739.59
Fund with Sales Charge (%) (POP) 24.80 24.80 22.60 34.08 120.29 1,739.59
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 774.08
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 24.80 24.80 22.60 34.08 120.29 1,739.59
Fund with Sales Charge (%) (POP) 24.80 24.80 22.60 34.08 120.29 1,739.59
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 774.08

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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

Gross Expense Ratio 0.89%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.92
Sharpe Ratio 0.50
Standard Deviation 10.86

Benchmarks

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

  • MSCI World Index