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 08/15/2003
Fund without Sales Charge (%) (NAV) 7.35 5.91 5.96 9.75 7.25
Fund with Sales Charge (%) (POP) 1.44 3.94 4.76 9.13 6.89
S&P 500 Index (%) 12.84 10.23 9.86 13.15 9.13
MSCI World Index (%) 7.37 6.49 6.44 9.89 8.04
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -11.10 1.50 2.92 7.18 6.29
Fund with Sales Charge (%) (POP) -15.99 -0.39 1.77 6.57 5.93
S&P 500 Index (%) -6.98 5.10 6.72 10.53 8.13
MSCI World Index (%) -9.87 2.49 3.83 7.17 7.14

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 25.79 -7.10 20.07 7.64 -1.20 6.48 31.01 14.80 -2.90 13.13
Fund with Sales Charge (%) (POP) 18.86 -12.23 13.17 1.48 -6.89 0.38 23.46 8.18 -8.51 6.59
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34

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 08/15/2003
Fund without Sales Charge (%) (NAV) -6.14 7.35 18.81 33.54 153.48 224.12
Fund with Sales Charge (%) (POP) -11.32 1.44 12.28 26.19 139.47 206.35
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 333.56
MSCI World Index (%) -7.95 7.37 20.78 36.62 156.92 266.45
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -20.11 -11.10 4.56 15.50 99.96 175.87
Fund with Sales Charge (%) (POP) -24.52 -15.99 -1.17 9.15 88.91 160.75
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 266.83
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91 214.78

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 5.32 4.49 4.54 8.85
Fund without Sales Charge (%) (NAV) After Shares Sold 5.91 4.56 4.53 7.96
Fund with Sales Charge (%) (POP) Before Shares Sold -0.48 2.54 3.37 8.24
Fund with Sales Charge (%) (POP) After Shares Sold 2.33 3.02 3.59 7.41
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.78 0.13 1.55 6.30
Fund without Sales Charge (%) (NAV) After Shares Sold -4.88 1.37 2.34 5.85
Fund with Sales Charge (%) (POP) Before Shares Sold -17.58 -1.73 0.41 5.70
Fund with Sales Charge (%) (POP) After Shares Sold -7.87 -0.07 1.44 5.33

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

Gross Expense Ratio 1.06%
Net Expense Ratio [further-information] 1.06%
Max Initial Sales Charge 5.50%
CDSC

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

Beta 0.99
Alpha -3.71
Sharpe Ratio 0.29
R-Squared 0.98
Standard Deviation 16.65

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