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 06/29/1962
Fund without Sales Charge (%) (NAV) 3.10 7.91 6.34 9.14 7.96
Fund with Sales Charge (%) (POP) -2.57 5.89 5.15 8.52 7.85
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/29/1962
Fund without Sales Charge (%) (NAV) 3.10 7.91 6.34 9.14 7.96
Fund with Sales Charge (%) (POP) -2.57 5.89 5.15 8.52 7.85
MSCI World Index (%) 2.42 10.83 7.79 9.62

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 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 15.19 3.10 25.67 36.00 139.77 7,908.97
Fund with Sales Charge (%) (POP) 8.88 -2.57 18.73 28.52 126.52 7,465.91
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 15.19 3.10 25.67 36.00 139.77 7,908.97
Fund with Sales Charge (%) (POP) 8.88 -2.57 18.73 28.52 126.52 7,465.91
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48

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 0.74 6.03 4.31 7.90
Fund without Sales Charge (%) (NAV) After Shares Sold 3.07 5.82 4.63 7.28
Fund with Sales Charge (%) (POP) Before Shares Sold -4.80 4.04 3.14 7.28
Fund with Sales Charge (%) (POP) After Shares Sold -0.35 4.31 3.68 6.74
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.74 6.03 4.31 7.90
Fund without Sales Charge (%) (NAV) After Shares Sold 3.07 5.82 4.63 7.28
Fund with Sales Charge (%) (POP) Before Shares Sold -4.80 4.04 3.14 7.28
Fund with Sales Charge (%) (POP) After Shares Sold -0.35 4.31 3.68 6.74

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.89
Sharpe Ratio 0.71
Standard Deviation 10.53

Benchmarks

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

  • MSCI World Index