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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -1.53 1.12 2.44 6.79 10.77
Fund with Sales Charge (%) (POP) -1.53 1.12 2.44 6.79 10.77
MSCI World Index (%) 5.23 7.84 6.48 9.36 7.94
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 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -12.54 -1.53 3.40 12.79 92.80 1,508.83
Fund with Sales Charge (%) (POP) -12.54 -1.53 3.40 12.79 92.80 1,508.83
MSCI World Index (%) -8.94 5.23 25.41 36.91 144.61 695.93
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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.19 -0.47 0.72 5.33
Fund without Sales Charge (%) (NAV) After Shares Sold 0.53 0.90 1.81 5.43
Fund with Sales Charge (%) (POP) Before Shares Sold -3.19 -0.47 0.72 5.33
Fund with Sales Charge (%) (POP) After Shares Sold 0.53 0.90 1.81 5.43
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.69 5.35 4.26 6.75
Fund without Sales Charge (%) (NAV) After Shares Sold 16.11 5.27 4.47 6.50
Fund with Sales Charge (%) (POP) Before Shares Sold 22.69 5.35 4.26 6.75
Fund with Sales Charge (%) (POP) After Shares Sold 16.11 5.27 4.47 6.50

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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio -0.05
Standard Deviation 12.37

Benchmarks

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

  • MSCI World Index