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 06/29/1962
Fund without Sales Charge (%) (NAV) 2.61 9.05 6.11 10.10 7.98
Fund with Sales Charge (%) (POP) -3.01 7.01 4.92 9.48 7.87
MSCI World Index (%) 4.21 11.04 7.66 10.49
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/29/1962
Fund without Sales Charge (%) (NAV) 6.33 9.67 5.56 10.63 7.97
Fund with Sales Charge (%) (POP) 0.48 7.63 4.36 10.01 7.86
MSCI World Index (%) 6.94 12.40 7.20 11.33

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -8.49 14.09 15.80 -4.33 6.48 28.70 16.10 -2.50 10.82 29.30
Fund with Sales Charge (%) (POP) -13.53 7.51 9.11 -9.80 0.38 21.30 9.41 -8.13 4.41 21.85
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 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 15.19 2.61 29.68 34.50 161.78 7,908.97
Fund with Sales Charge (%) (POP) 8.88 -3.01 22.52 27.12 147.42 7,465.91
MSCI World Index (%) 17.99 4.21 36.89 44.61 171.06
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 13.87 6.33 31.91 31.04 174.71 7,817.14
Fund with Sales Charge (%) (POP) 7.63 0.48 24.67 23.81 159.54 7,379.17
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56

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 0.26 7.06 4.03 8.82
Fund without Sales Charge (%) (NAV) After Shares Sold 2.78 6.70 4.43 8.11
Fund with Sales Charge (%) (POP) Before Shares Sold -5.23 5.05 2.86 8.21
Fund with Sales Charge (%) (POP) After Shares Sold -0.62 5.16 3.48 7.57
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.90 7.67 3.49 9.35
Fund without Sales Charge (%) (NAV) After Shares Sold 5.06 7.21 4.00 8.59
Fund with Sales Charge (%) (POP) Before Shares Sold -1.82 5.66 2.32 8.73
Fund with Sales Charge (%) (POP) After Shares Sold 1.52 5.66 3.06 8.04

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

Gross Expense Ratio 1.06%
Net Expense Ratio [further-information] 1.06%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio 0.73
Standard Deviation 10.45

Benchmarks

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

  • MSCI World Index

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