Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 5.21 5.87 3.63 7.49 6.13
Fund with Sales Charge (%) (POP) -0.57 3.90 2.46 6.88 5.76
S&P 500 Index (%) 14.33 14.92 10.78 13.70 9.37
MSCI World Index (%) 13.35 12.50 8.20 10.09 8.51
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -1.51 5.30 3.26 7.20 6.08
Fund with Sales Charge (%) (POP) -6.90 3.33 2.10 6.59 5.71
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.28
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.38

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 09/30/2019

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 12.47 5.21 18.66 19.51 105.96 162.21
Fund with Sales Charge (%) (POP) 6.24 -0.57 12.16 12.93 94.58 147.84
S&P 500 Index (%) 23.16 14.33 51.73 66.81 260.96 327.36
MSCI World Index (%) 21.19 13.35 42.33 48.26 161.53 275.75
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 11.10 -1.51 16.77 17.38 100.48 159.03
Fund with Sales Charge (%) (POP) 4.95 -6.90 10.32 10.95 89.37 144.83
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 318.30
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48 266.33

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.16 4.94 2.74 6.62
Fund without Sales Charge (%) (NAV) After Shares Sold 3.29 4.32 2.62 5.87
Fund with Sales Charge (%) (POP) Before Shares Sold -1.57 2.99 1.58 6.02
Fund with Sales Charge (%) (POP) After Shares Sold -0.14 2.80 1.71 5.35
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.49 4.38 2.37 6.34
Fund without Sales Charge (%) (NAV) After Shares Sold -0.69 3.89 2.33 5.63
Fund with Sales Charge (%) (POP) Before Shares Sold -7.83 2.42 1.22 5.73
Fund with Sales Charge (%) (POP) After Shares Sold -3.89 2.36 1.44 5.11

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

Beta 0.80
Sharpe Ratio 0.42
Standard Deviation 10.19

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