Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 2.14 5.73 5.94 9.66 6.59
Fund with Sales Charge (%) (POP) 1.19 5.73 5.94 9.66 6.59
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.21
MSCI World Index (%) 3.40 7.29 7.50 10.57 8.17
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 2.14 5.73 5.94 9.66 6.59
Fund with Sales Charge (%) (POP) 1.19 5.73 5.94 9.66 6.59
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.21
MSCI World Index (%) 3.40 7.29 7.50 10.57 8.17

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.83 -7.76 19.20 6.82 -1.92 5.69 30.09 14.04 -3.67 12.39
Fund with Sales Charge (%) (POP) 23.83 -8.64 18.20 5.82 -2.85 4.69 29.09 13.04 -4.63 11.39
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -4.48 2.14 18.20 33.47 151.46 193.39
Fund with Sales Charge (%) (POP) -5.40 1.19 18.20 33.47 151.46 193.39
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 342.19
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09 276.30
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -4.48 2.14 18.20 33.47 151.46 193.39
Fund with Sales Charge (%) (POP) -5.40 1.19 18.20 33.47 151.46 193.39
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 342.19
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09 276.30

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.47 4.23 4.60 8.80
Fund without Sales Charge (%) (NAV) After Shares Sold 2.49 4.41 4.55 7.90
Fund with Sales Charge (%) (POP) Before Shares Sold -0.48 4.23 4.60 8.80
Fund with Sales Charge (%) (POP) After Shares Sold 1.93 4.41 4.55 7.90
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.47 4.23 4.60 8.80
Fund without Sales Charge (%) (NAV) After Shares Sold 2.49 4.41 4.55 7.90
Fund with Sales Charge (%) (POP) Before Shares Sold -0.48 4.23 4.60 8.80
Fund with Sales Charge (%) (POP) After Shares Sold 1.93 4.41 4.55 7.90

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.81%
Net Expense Ratio [further-information] 1.81%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Alpha -4.42
Sharpe Ratio 0.25
R-Squared 0.98
Standard Deviation 16.63

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