Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -0.91 9.87 7.13 9.93 7.47
Fund with Sales Charge (%) (POP) -6.35 7.82 5.93 9.31 7.10
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -0.91 9.87 7.13 9.93 7.47
Fund with Sales Charge (%) (POP) -6.35 7.82 5.93 9.31 7.10
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.28
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.38

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -7.10 20.07 7.64 -1.20 6.48 31.01 14.80 -2.90 13.13 32.74
Fund with Sales Charge (%) (POP) -12.23 13.17 1.48 -6.89 0.38 23.46 8.18 -8.51 6.59 25.05
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
MSCI World Index (%) -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 16.49 -0.91 32.61 41.13 157.73 219.77
Fund with Sales Charge (%) (POP) 10.07 -6.35 25.33 33.40 143.64 202.24
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 16.49 -0.91 32.61 41.13 157.73 219.77
Fund with Sales Charge (%) (POP) 10.07 -6.35 25.33 33.40 143.64 202.24
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 318.30
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48 266.33

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.63 8.48 5.71 9.09
Fund without Sales Charge (%) (NAV) After Shares Sold 0.62 7.60 5.44 8.11
Fund with Sales Charge (%) (POP) Before Shares Sold -7.97 6.45 4.53 8.48
Fund with Sales Charge (%) (POP) After Shares Sold -2.66 5.99 4.47 7.57
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.63 8.48 5.71 9.09
Fund without Sales Charge (%) (NAV) After Shares Sold 0.62 7.60 5.44 8.11
Fund with Sales Charge (%) (POP) Before Shares Sold -7.97 6.45 4.53 8.48
Fund with Sales Charge (%) (POP) After Shares Sold -2.66 5.99 4.47 7.57

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

Gross Expense Ratio 1.04%
Net Expense Ratio [further-information] 1.04%
Max Initial Sales Charge 5.50%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Alpha -3.09
Sharpe Ratio 0.80
R-Squared 0.96
Standard Deviation 11.87

Benchmarks

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

  • S&P 500 Index
  • MSCI World Index