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

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -10.57 -3.50 -0.28 5.75 10.20
Fund with Sales Charge (%) (POP) -10.57 -3.50 -0.28 5.75 10.20
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -21.41 -6.33 -1.88 3.95 9.83
Fund with Sales Charge (%) (POP) -21.41 -6.33 -1.88 3.95 9.83

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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -22.04 -10.57 -10.14 -1.39 74.92 1,334.14
Fund with Sales Charge (%) (POP) -22.04 -10.57 -10.14 -1.39 74.92 1,334.14
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -29.96 -21.41 -17.81 -9.04 47.38 1,188.37
Fund with Sales Charge (%) (POP) -29.96 -21.41 -17.81 -9.04 47.38 1,188.37

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

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.08 -5.01 -1.95 4.31
Fund without Sales Charge (%) (NAV) After Shares Sold -4.69 -2.43 -0.11 4.70
Fund with Sales Charge (%) (POP) Before Shares Sold -12.08 -5.01 -1.95 4.31
Fund with Sales Charge (%) (POP) After Shares Sold -4.69 -2.43 -0.11 4.70
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -22.73 -7.80 -3.53 2.54
Fund without Sales Charge (%) (NAV) After Shares Sold -11.05 -4.37 -1.16 3.34
Fund with Sales Charge (%) (POP) Before Shares Sold -22.73 -7.80 -3.53 2.54
Fund with Sales Charge (%) (POP) After Shares Sold -11.05 -4.37 -1.16 3.34

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

Gross Expense Ratio 0.91%
Net Expense Ratio [further-information] 0.91%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio -0.29
Standard Deviation 17.65

Benchmarks

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

  • MSCI World Index