Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -15.31 -4.01 -0.08 5.05 9.59
Fund with Sales Charge (%) (POP) -19.96 -5.80 -1.21 4.46 9.37
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -15.25 -3.80 0.05 5.56 9.60
Fund with Sales Charge (%) (POP) -19.91 -5.60 -1.07 4.97 9.37
MSCI World Index (%) 3.40 7.29 7.50 10.57 7.98

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.37 -10.99 9.57 12.56 -3.63 5.01 25.26 13.34 -2.99 11.08
Fund with Sales Charge (%) (POP) 17.54 -15.89 3.25 6.09 -9.16 -1.04 18.08 6.81 -8.57 4.69
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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -21.17 -15.31 -11.54 -0.42 63.66 1,151.31
Fund with Sales Charge (%) (POP) -25.52 -19.96 -16.40 -5.90 54.67 1,082.44
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -21.76 -15.25 -10.96 0.27 71.85 1,141.95
Fund with Sales Charge (%) (POP) -26.08 -19.91 -15.87 -5.24 62.37 1,073.59
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09 726.17

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -16.71 -5.46 -1.70 3.68
Fund without Sales Charge (%) (NAV) After Shares Sold -7.65 -2.83 0.02 4.11
Fund with Sales Charge (%) (POP) Before Shares Sold -21.27 -7.22 -2.81 3.09
Fund with Sales Charge (%) (POP) After Shares Sold -10.48 -4.17 -0.83 3.62
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -16.65 -5.25 -1.57 4.18
Fund without Sales Charge (%) (NAV) After Shares Sold -7.60 -2.66 0.14 4.55
Fund with Sales Charge (%) (POP) Before Shares Sold -21.23 -7.03 -2.67 3.60
Fund with Sales Charge (%) (POP) After Shares Sold -10.43 -4.01 -0.72 4.05

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

Gross Expense Ratio 1.26%
Net Expense Ratio [further-information] 1.26%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio -0.32
Standard Deviation 17.64

Benchmarks

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

  • MSCI World Index