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 08/15/2003
Fund without Sales Charge (%) (NAV) 26.10 12.25 8.61 10.43 8.16
Fund with Sales Charge (%) (POP) 26.10 12.25 8.61 10.43 8.16
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.71
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.80
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 26.10 12.25 8.61 10.43 8.16
Fund with Sales Charge (%) (POP) 26.10 12.25 8.61 10.43 8.16
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.71
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.80

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 26.10 -6.85 20.40 7.90 -0.96 6.79 31.38 15.11 -2.67 13.56
Fund with Sales Charge (%) (POP) 26.10 -6.85 20.40 7.90 -0.96 6.79 31.38 15.11 -2.67 13.56
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06
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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 26.10 26.10 41.43 51.14 169.76 261.43
Fund with Sales Charge (%) (POP) 26.10 26.10 41.43 51.14 169.76 261.43
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 356.24
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 298.12
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 26.10 26.10 41.43 51.14 169.76 261.43
Fund with Sales Charge (%) (POP) 26.10 26.10 41.43 51.14 169.76 261.43
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 356.24
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 298.12

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

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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

Gross Expense Ratio 0.79%
Net Expense Ratio [further-information] 0.79%
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 0.99
Alpha -2.49
Sharpe Ratio 0.88
R-Squared 0.96
Standard Deviation 12.02

Benchmarks

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

  • S&P 500 Index
  • MSCI World Index