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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 1.07 7.64 4.68 8.23 11.27
Fund with Sales Charge (%) (POP) 1.07 7.64 4.68 8.23 11.27
MSCI World Index (%) 4.21 11.04 7.66 10.49 8.15
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 4.24 8.36 4.15 8.63 11.28
Fund with Sales Charge (%) (POP) 4.24 8.36 4.15 8.63 11.28
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.16

Calendar Year Returns

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

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

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 16.01 1.07 24.72 25.67 120.61 1,610.05
Fund with Sales Charge (%) (POP) 16.01 1.07 24.72 25.67 120.61 1,610.05
MSCI World Index (%) 17.99 4.21 36.89 44.61 171.06 703.20
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 15.04 4.24 27.25 22.57 128.82 1,595.78
Fund with Sales Charge (%) (POP) 15.04 4.24 27.25 22.57 128.82 1,595.78
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 699.02

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

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.68 6.02 2.96 6.93
Fund without Sales Charge (%) (NAV) After Shares Sold 1.51 5.71 3.41 6.57
Fund with Sales Charge (%) (POP) Before Shares Sold -0.68 6.02 2.96 6.93
Fund with Sales Charge (%) (POP) After Shares Sold 1.51 5.71 3.41 6.57
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.43 6.73 2.44 7.32
Fund without Sales Charge (%) (NAV) After Shares Sold 3.43 6.29 3.01 6.92
Fund with Sales Charge (%) (POP) Before Shares Sold 2.43 6.73 2.44 7.32
Fund with Sales Charge (%) (POP) After Shares Sold 3.43 6.29 3.01 6.92

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 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio 0.59
Standard Deviation 10.50

Benchmarks

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

  • MSCI World Index