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 06/03/2008
Fund without Sales Charge (%) (NAV) 37.18 17.24 10.41 7.99 5.62
Fund with Sales Charge (%) (POP) 37.18 17.24 10.41 7.99 5.62
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 37.18 17.24 10.41 7.99 5.62
Fund with Sales Charge (%) (POP) 37.18 17.24 10.41 7.99 5.62
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 37.18 -14.28 37.03 1.47 0.36 -4.44 11.75 22.93 -11.84 13.57
Fund with Sales Charge (%) (POP) 37.18 -14.28 37.03 1.47 0.36 -4.44 11.75 22.93 -11.84 13.57
MSCI EAFE Index-NR (%) 22.01 -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75

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 06/03/2008
Fund without Sales Charge (%) (NAV) 37.18 37.18 61.14 64.11 115.71 88.36
Fund with Sales Charge (%) (POP) 37.18 37.18 61.14 64.11 115.71 88.36
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 37.18 37.18 61.14 64.11 115.71 88.36
Fund with Sales Charge (%) (POP) 37.18 37.18 61.14 64.11 115.71 88.36
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32

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 37.15 16.96 10.25 7.85
Fund without Sales Charge (%) (NAV) After Shares Sold 22.15 13.65 8.34 6.58
Fund with Sales Charge (%) (POP) Before Shares Sold 37.15 16.96 10.25 7.85
Fund with Sales Charge (%) (POP) After Shares Sold 22.15 13.65 8.34 6.58
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 37.15 16.96 10.25 7.85
Fund without Sales Charge (%) (NAV) After Shares Sold 22.15 13.65 8.34 6.58
Fund with Sales Charge (%) (POP) Before Shares Sold 37.15 16.96 10.25 7.85
Fund with Sales Charge (%) (POP) After Shares Sold 22.15 13.65 8.34 6.58

SALES CHARGE, EXPENSES & FEES As of 12/01/2019 (updated annually)

Gross Expense Ratio 0.96%
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 1.07
Sharpe Ratio 1.17
Standard Deviation 13.30

Benchmarks

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

  • MSCI EAFE Index-NR