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 06/29/1962
Fund without Sales Charge (%) (NAV) -18.57 -4.38 -0.48 4.83 6.54
Fund with Sales Charge (%) (POP) -19.35 -4.38 -0.48 4.83 6.54
MSCI World Index (%) -9.87 2.49 3.83 7.17
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -18.57 -4.38 -0.48 4.83 6.54
Fund with Sales Charge (%) (POP) -19.35 -4.38 -0.48 4.83 6.54
MSCI World Index (%) -9.87 2.49 3.83 7.17

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 23.74 -9.19 13.25 14.94 -5.06 5.78 27.79 15.29 -3.15 9.96
Fund with Sales Charge (%) (POP) 22.74 -10.02 12.25 13.94 -5.92 4.80 26.79 14.29 -4.10 8.96
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 06/29/1962
Fund without Sales Charge (%) (NAV) -27.01 -18.57 -12.57 -2.40 60.28 3,775.15
Fund with Sales Charge (%) (POP) -27.74 -19.35 -12.57 -2.40 60.28 3,775.15
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -27.01 -18.57 -12.57 -2.40 60.28 3,775.15
Fund with Sales Charge (%) (POP) -27.74 -19.35 -12.57 -2.40 60.28 3,775.15
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91

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 -19.35 -5.63 -2.07 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold -10.31 -3.16 -0.31 3.88
Fund with Sales Charge (%) (POP) Before Shares Sold -20.13 -5.63 -2.07 3.70
Fund with Sales Charge (%) (POP) After Shares Sold -10.77 -3.16 -0.31 3.88
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -19.35 -5.63 -2.07 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold -10.31 -3.16 -0.31 3.88
Fund with Sales Charge (%) (POP) Before Shares Sold -20.13 -5.63 -2.07 3.70
Fund with Sales Charge (%) (POP) After Shares Sold -10.77 -3.16 -0.31 3.88

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (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 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio -0.39
Standard Deviation 15.75

Benchmarks

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

  • MSCI World Index