Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) 24.37 6.64 5.64 7.77 10.78
Fund with Sales Charge (%) (POP) 17.54 4.65 4.45 7.16 10.55
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.36
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) 24.37 6.64 5.64 7.77 10.78
Fund with Sales Charge (%) (POP) 17.54 4.65 4.45 7.16 10.55
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.36

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 24.37 24.37 21.29 31.56 111.35 1,487.42
Fund with Sales Charge (%) (POP) 17.54 17.54 14.61 24.33 99.69 1,400.05
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 774.08
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 24.37 24.37 21.29 31.56 111.35 1,487.42
Fund with Sales Charge (%) (POP) 17.54 17.54 14.61 24.33 99.69 1,400.05
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 774.08

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.32 5.03 3.93 6.36
Fund without Sales Charge (%) (NAV) After Shares Sold 15.81 4.98 4.16 6.14
Fund with Sales Charge (%) (POP) Before Shares Sold 15.61 3.07 2.76 5.76
Fund with Sales Charge (%) (POP) After Shares Sold 11.69 3.44 3.22 5.62
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.32 5.03 3.93 6.36
Fund without Sales Charge (%) (NAV) After Shares Sold 15.81 4.98 4.16 6.14
Fund with Sales Charge (%) (POP) Before Shares Sold 15.61 3.07 2.76 5.76
Fund with Sales Charge (%) (POP) After Shares Sold 11.69 3.44 3.22 5.62

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.92
Sharpe Ratio 0.46
Standard Deviation 10.86

Benchmarks

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

  • MSCI World Index