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 12/31/1992
Fund without Sales Charge (%) (NAV) -15.95 -4.73 -0.84 4.29 8.84
Fund with Sales Charge (%) (POP) -16.74 -4.73 -0.84 4.29 8.84
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -15.90 -4.53 -0.70 4.80 8.84
Fund with Sales Charge (%) (POP) -16.69 -4.53 -0.70 4.80 8.84
MSCI World Index (%) 3.40 7.29 7.50 10.57 7.98

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 23.43 -11.70 8.78 11.70 -4.33 4.28 24.39 12.53 -3.64 10.26
Fund with Sales Charge (%) (POP) 22.43 -12.53 7.78 10.70 -5.20 3.30 23.39 11.53 -4.57 9.26
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 12/31/1992
Fund without Sales Charge (%) (NAV) -21.50 -15.95 -13.54 -4.12 52.19 934.75
Fund with Sales Charge (%) (POP) -22.29 -16.74 -13.54 -4.12 52.19 934.75
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -22.06 -15.90 -12.98 -3.45 59.78 927.40
Fund with Sales Charge (%) (POP) -22.84 -16.69 -12.98 -3.45 59.78 927.40
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09 726.17

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 -17.17 -5.94 -2.24 3.09
Fund without Sales Charge (%) (NAV) After Shares Sold -8.20 -3.39 -0.54 3.50
Fund with Sales Charge (%) (POP) Before Shares Sold -17.96 -5.94 -2.24 3.09
Fund with Sales Charge (%) (POP) After Shares Sold -8.67 -3.39 -0.54 3.50
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.12 -5.74 -2.10 3.60
Fund without Sales Charge (%) (NAV) After Shares Sold -8.16 -3.23 -0.43 3.93
Fund with Sales Charge (%) (POP) Before Shares Sold -17.91 -5.74 -2.10 3.60
Fund with Sales Charge (%) (POP) After Shares Sold -8.63 -3.23 -0.43 3.93

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

Gross Expense Ratio 2.01%
Net Expense Ratio [further-information] 2.01%
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 1.03
Sharpe Ratio -0.36
Standard Deviation 17.64

Benchmarks

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

  • MSCI World Index