Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 13.53 6.81 4.57 5.47 5.89
Fund with Sales Charge (%) (POP) 13.53 6.81 4.57 5.47 5.89
Blended Benchmark (%) 15.03 7.95 5.23 6.17 5.81
MSCI All Country World Index (%) 27.30 13.06 9.00 9.37 7.02
Bloomberg Barclays Multiverse Index (%) 7.13 4.41 2.51 2.68
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1996
Fund without Sales Charge (%) (NAV) 13.53 6.81 4.57 5.47 5.89
Fund with Sales Charge (%) (POP) 13.53 6.81 4.57 5.47 5.89
Blended Benchmark (%) 15.03 7.95 5.23 6.17 5.81
MSCI All Country World Index (%) 27.30 13.06 9.00 9.37 7.02
Bloomberg Barclays Multiverse Index (%) 7.13 4.41 2.51 2.68

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 13.53 -3.19 10.88 4.69 -2.02 3.61 10.67 8.27 -0.47 10.27
Fund with Sales Charge (%) (POP) 13.53 -3.19 10.88 4.69 -2.02 3.61 10.67 8.27 -0.47 10.27
Blended Benchmark (%) 15.03 -4.30 14.24 5.29 -2.51 6.83 9.76 8.36 2.52 8.30
MSCI All Country World Index (%) 27.30 -8.93 24.62 8.49 -1.84 4.71 23.44 16.80 -6.86 13.21
Bloomberg Barclays Multiverse Index (%) 7.13 -1.36 7.69 2.84 -3.29 0.47 -2.19 4.84 5.55 5.84

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 13.53 13.53 21.86 25.01 70.33 273.17
Fund with Sales Charge (%) (POP) 13.53 13.53 21.86 25.01 70.33 273.17
Blended Benchmark (%) 15.03 15.03 25.79 29.04 82.04 266.60
MSCI All Country World Index (%) 27.30 27.30 44.48 53.85 144.90 375.94
Bloomberg Barclays Multiverse Index (%) 7.13 7.13 13.80 13.18 30.28
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1996
Fund without Sales Charge (%) (NAV) 13.53 13.53 21.86 25.01 70.33 273.17
Fund with Sales Charge (%) (POP) 13.53 13.53 21.86 25.01 70.33 273.17
Blended Benchmark (%) 15.03 15.03 25.79 29.04 82.04 266.60
MSCI All Country World Index (%) 27.30 27.30 44.48 53.85 144.90 375.94
Bloomberg Barclays Multiverse Index (%) 7.13 7.13 13.80 13.18 30.28

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.30 5.08 3.08 4.16
Fund without Sales Charge (%) (NAV) After Shares Sold 9.02 4.90 3.20 3.98
Fund with Sales Charge (%) (POP) Before Shares Sold 11.30 5.08 3.08 4.16
Fund with Sales Charge (%) (POP) After Shares Sold 9.02 4.90 3.20 3.98
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.30 5.08 3.08 4.16
Fund without Sales Charge (%) (NAV) After Shares Sold 9.02 4.90 3.20 3.98
Fund with Sales Charge (%) (POP) Before Shares Sold 11.30 5.08 3.08 4.16
Fund with Sales Charge (%) (POP) After Shares Sold 9.02 4.90 3.20 3.98

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

Gross Expense Ratio 0.88%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.89
Sharpe Ratio 1.02
Standard Deviation 5.07

Benchmarks

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

  • Blended Benchmark
  • MSCI All Country World Index
  • Bloomberg Barclays Multiverse Index