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) -2.73 8.71 5.47 9.47 6.64
Fund with Sales Charge (%) (POP) -3.64 8.71 5.47 9.47 6.64
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) 4.62 11.50 6.07 10.99 6.87
Fund with Sales Charge (%) (POP) 3.65 11.50 6.07 10.99 6.87
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) -7.76 19.20 6.82 -1.92 5.69 30.09 14.04 -3.67 12.39 31.80
Fund with Sales Charge (%) (POP) -8.64 18.20 5.82 -2.85 4.69 29.09 13.04 -4.63 11.39 30.80
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) 14.02 -2.73 28.47 30.52 147.09 180.55
Fund with Sales Charge (%) (POP) 13.02 -3.64 28.47 30.52 147.09 180.55
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) 16.74 4.62 38.62 34.29 183.78 187.23
Fund with Sales Charge (%) (POP) 15.74 3.65 38.62 34.29 183.78 187.23
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 -4.26 7.51 4.24 8.78
Fund without Sales Charge (%) (NAV) After Shares Sold -0.51 6.74 4.17 7.75
Fund with Sales Charge (%) (POP) Before Shares Sold -5.17 7.51 4.24 8.78
Fund with Sales Charge (%) (POP) After Shares Sold -1.05 6.74 4.17 7.75
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.97 10.27 4.83 10.29
Fund without Sales Charge (%) (NAV) After Shares Sold 3.87 8.93 4.62 9.08
Fund with Sales Charge (%) (POP) Before Shares Sold 2.00 10.27 4.83 10.29
Fund with Sales Charge (%) (POP) After Shares Sold 3.29 8.93 4.62 9.08

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

Gross Expense Ratio 1.79%
Net Expense Ratio [further-information] 1.79%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.97
Alpha -3.26
Sharpe Ratio 0.61
R-Squared 0.95
Standard Deviation 11.93

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