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 12/31/1992
Fund without Sales Charge (%) (NAV) -2.20 4.56 2.42 6.48 9.73
Fund with Sales Charge (%) (POP) -3.12 4.56 2.42 6.48 9.73
MSCI World Index (%) 0.84 10.25 6.75 9.81 8.05
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 3.04 7.14 2.97 7.39 9.91
Fund with Sales Charge (%) (POP) 2.07 7.14 2.97 7.39 9.91
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.16

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.70 8.78 11.70 -4.33 4.28 24.39 12.53 -3.64 10.26 20.07
Fund with Sales Charge (%) (POP) -12.53 7.78 10.70 -5.20 3.30 23.39 11.53 -4.57 9.26 19.07
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 12/31/1992
Fund without Sales Charge (%) (NAV) 11.46 -2.20 14.30 12.71 87.37 1,090.38
Fund with Sales Charge (%) (POP) 10.46 -3.12 14.30 12.71 87.37 1,090.38
MSCI World Index (%) 15.63 0.84 33.98 38.61 155.01 687.16
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 14.39 3.04 22.99 15.77 103.95 1,121.70
Fund with Sales Charge (%) (POP) 13.39 2.07 22.99 15.77 103.95 1,121.70
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 699.02

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 -3.47 3.29 1.00 5.42
Fund without Sales Charge (%) (NAV) After Shares Sold -0.61 3.43 1.73 5.17
Fund with Sales Charge (%) (POP) Before Shares Sold -4.40 3.29 1.00 5.42
Fund with Sales Charge (%) (POP) After Shares Sold -1.16 3.43 1.73 5.17
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.70 5.84 1.55 6.32
Fund without Sales Charge (%) (NAV) After Shares Sold 2.49 5.39 2.14 5.92
Fund with Sales Charge (%) (POP) Before Shares Sold 0.73 5.84 1.55 6.32
Fund with Sales Charge (%) (POP) After Shares Sold 1.91 5.39 2.14 5.92

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

Gross Expense Ratio 1.98%
Net Expense Ratio [further-information] 1.98%
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 0.90
Sharpe Ratio 0.29
Standard Deviation 10.70

Benchmarks

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

  • MSCI World Index