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

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -10.08 -1.27 2.17 6.83 6.74
Fund with Sales Charge (%) (POP) -10.95 -1.27 2.17 6.83 6.74
MSCI World Index (%) 7.82 8.12 8.12 10.22
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -9.63 -0.86 2.31 7.35 6.74
Fund with Sales Charge (%) (POP) -10.50 -0.86 2.31 7.35 6.74
MSCI World Index (%) 3.40 7.29 7.50 10.57

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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -16.64 -10.08 -3.76 11.35 93.68 4,325.95
Fund with Sales Charge (%) (POP) -17.47 -10.95 -3.76 11.35 93.68 4,325.95
MSCI World Index (%) -0.93 7.82 26.39 47.79 164.71
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -17.13 -9.63 -2.56 12.07 103.25 4,299.87
Fund with Sales Charge (%) (POP) -17.96 -10.50 -2.56 12.07 103.25 4,299.87
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09

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

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.94 -2.56 0.55 5.69
Fund without Sales Charge (%) (NAV) After Shares Sold -5.37 -0.97 1.56 5.44
Fund with Sales Charge (%) (POP) Before Shares Sold -11.81 -2.56 0.55 5.69
Fund with Sales Charge (%) (POP) After Shares Sold -5.88 -0.97 1.56 5.44
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.49 -2.15 0.68 6.20
Fund without Sales Charge (%) (NAV) After Shares Sold -5.09 -0.66 1.67 5.88
Fund with Sales Charge (%) (POP) Before Shares Sold -11.36 -2.15 0.68 6.20
Fund with Sales Charge (%) (POP) After Shares Sold -5.61 -0.66 1.67 5.88

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

Gross Expense Ratio 1.82%
Net Expense Ratio [further-information] 1.82%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio -0.17
Standard Deviation 16.90

Benchmarks

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

  • MSCI World Index