Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -16.51 -4.23 -0.79 4.29 4.65
Fund with Sales Charge (%) (POP) -21.08 -6.03 -1.91 3.71 4.30
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -16.51 -4.23 -0.79 4.29 4.65
Fund with Sales Charge (%) (POP) -21.08 -6.03 -1.91 3.71 4.30

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 17.81 -9.82 11.20 13.52 -6.18 2.92 23.64 16.76 -1.95 10.61
Fund with Sales Charge (%) (POP) 11.29 -14.80 4.82 7.00 -11.56 -3.03 16.53 10.08 -7.60 4.25
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06
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 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -22.45 -16.51 -12.17 -3.88 52.27 112.99
Fund with Sales Charge (%) (POP) -26.72 -21.08 -17.01 -9.19 43.90 101.31
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -22.45 -16.51 -12.17 -3.88 52.27 112.99
Fund with Sales Charge (%) (POP) -26.72 -21.08 -17.01 -9.19 43.90 101.31

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.22 -5.08 -1.58 3.47
Fund without Sales Charge (%) (NAV) After Shares Sold -9.26 -3.17 -0.61 3.34
Fund with Sales Charge (%) (POP) Before Shares Sold -21.74 -6.86 -2.69 2.88
Fund with Sales Charge (%) (POP) After Shares Sold -11.99 -4.50 -1.45 2.86
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.22 -5.08 -1.58 3.47
Fund without Sales Charge (%) (NAV) After Shares Sold -9.26 -3.17 -0.61 3.34
Fund with Sales Charge (%) (POP) Before Shares Sold -21.74 -6.86 -2.69 2.88
Fund with Sales Charge (%) (POP) After Shares Sold -11.99 -4.50 -1.45 2.86

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 03/31/2020 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio -0.43
Standard Deviation 13.86

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