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 12/31/1992
Fund without Sales Charge (%) (NAV) 1.19 6.24 4.33 7.29 10.59
Fund with Sales Charge (%) (POP) -4.36 4.26 3.16 6.68 10.36
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.11
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 1.19 6.24 4.33 7.29 10.59
Fund with Sales Charge (%) (POP) -4.36 4.26 3.16 6.68 10.36
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.11

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -10.99 9.57 12.56 -3.63 5.01 25.26 13.34 -2.99 11.08 20.89
Fund with Sales Charge (%) (POP) -15.89 3.25 6.09 -9.16 -1.04 18.08 6.81 -8.57 4.69 13.94
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 12/31/1992
Fund without Sales Charge (%) (NAV) 15.76 1.19 19.91 23.60 102.12 1,377.55
Fund with Sales Charge (%) (POP) 9.40 -4.36 13.33 16.81 90.98 1,296.23
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48 704.28
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 15.76 1.19 19.91 23.60 102.12 1,377.55
Fund with Sales Charge (%) (POP) 9.40 -4.36 13.33 16.81 90.98 1,296.23
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48 704.28

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 -0.50 4.85 2.71 6.06
Fund without Sales Charge (%) (NAV) After Shares Sold 1.56 4.65 3.16 5.79
Fund with Sales Charge (%) (POP) Before Shares Sold -5.96 2.89 1.55 5.46
Fund with Sales Charge (%) (POP) After Shares Sold -1.78 3.16 2.24 5.27
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.50 4.85 2.71 6.06
Fund without Sales Charge (%) (NAV) After Shares Sold 1.56 4.65 3.16 5.79
Fund with Sales Charge (%) (POP) Before Shares Sold -5.96 2.89 1.55 5.46
Fund with Sales Charge (%) (POP) After Shares Sold -1.78 3.16 2.24 5.27

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

Gross Expense Ratio 1.23%
Net Expense Ratio [further-information] 1.23%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 0.90
Sharpe Ratio 0.44
Standard Deviation 10.81

Benchmarks

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

  • MSCI World Index