Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -4.58 4.34 1.96 7.31 5.89
Fund with Sales Charge (%) (POP) -9.80 2.39 0.82 6.71 5.52
S&P 500 Index (%) 2.92 12.71 10.12 13.45 9.20
MSCI World Index (%) 0.84 10.25 6.75 9.81 8.28
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 1.36 7.18 2.58 8.81 6.17
Fund with Sales Charge (%) (POP) -4.22 5.17 1.43 8.20 5.80
S&P 500 Index (%) 10.42 14.20 10.71 14.70 9.32
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -9.82 11.20 13.52 -6.18 2.92 23.64 16.76 -1.95 10.61 31.05
Fund with Sales Charge (%) (POP) -14.80 4.82 7.00 -11.56 -3.03 16.53 10.08 -7.60 4.25 23.48
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
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 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 7.49 -4.58 13.59 10.21 102.44 150.62
Fund with Sales Charge (%) (POP) 1.54 -9.80 7.36 4.14 91.36 136.88
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 310.62
MSCI World Index (%) 15.63 0.84 33.98 38.61 155.01 258.52
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 11.02 1.36 23.12 13.59 132.75 158.85
Fund with Sales Charge (%) (POP) 4.88 -4.22 16.33 7.35 119.91 144.66
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 311.32
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 263.93

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.53 3.43 1.09 6.44
Fund without Sales Charge (%) (NAV) After Shares Sold -2.49 3.16 1.35 5.73
Fund with Sales Charge (%) (POP) Before Shares Sold -10.71 1.50 -0.05 5.84
Fund with Sales Charge (%) (POP) After Shares Sold -5.59 1.67 0.47 5.22
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.34 6.24 1.70 7.94
Fund without Sales Charge (%) (NAV) After Shares Sold 1.01 5.36 1.81 7.01
Fund with Sales Charge (%) (POP) Before Shares Sold -5.18 4.25 0.56 7.32
Fund with Sales Charge (%) (POP) After Shares Sold -2.30 3.79 0.92 6.48

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

Gross Expense Ratio 0.99%
Net Expense Ratio [further-information] 0.99%
Max Initial Sales Charge 5.50%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.28
Standard Deviation 10.05

Benchmarks

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

  • S&P 500 Index
  • MSCI World Index