Average Annual Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 07/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 33.28 14.06 14.69 11.98 9.22
Fund with Sales Charge (%) (POP) 33.28 14.06 14.69 11.98 9.22
Quarter EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 38.82 14.88 15.45 11.53 9.21
Fund with Sales Charge (%) (POP) 38.82 14.88 15.45 11.53 9.21
S&P 500 Index (%) 40.79 18.67 17.65 14.84 10.77
MSCI World Index (%) 39.67 15.59 15.45 11.26 9.73

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017
Fund without Sales Charge (%) (NAV) 18.69 26.24 -6.78 20.50
Fund with Sales Charge (%) (POP) 18.69 26.24 -6.78 20.50
S&P 500 Index (%) 18.40 31.49 -4.38 21.83
MSCI World Index (%) 16.50 28.40 -8.20 23.07

Cumulative Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 07/31/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 13.34 33.28 48.41 98.47 209.98 387.59
Fund with Sales Charge (%) (POP) 13.34 33.28 48.41 98.47 209.98 387.59
Quarter EndAs of 06/30/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 12.32 38.82 51.60 105.11 197.88 383.16
Fund with Sales Charge (%) (POP) 12.32 38.82 51.60 105.11 197.88 383.16
S&P 500 Index (%) 15.25 40.79 67.13 125.36 298.93 522.57
MSCI World Index (%) 13.33 39.67 54.44 105.04 190.75 425.59

After-Tax Average Annual Total Returns [further-information] As of 06/30/2021

Month EndAs of 07/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 31.36 12.14 13.03 10.74
Fund without Sales Charge (%) (NAV) After Shares Sold 20.88 10.66 11.45 9.65
Fund with Sales Charge (%) (POP) Before Shares Sold 31.36 12.14 13.03 10.74
Fund with Sales Charge (%) (POP) After Shares Sold 20.88 10.66 11.45 9.65
Quarter EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 36.82 12.94 13.77 10.30
Fund without Sales Charge (%) (NAV) After Shares Sold 24.23 11.32 12.10 9.26
Fund with Sales Charge (%) (POP) Before Shares Sold 36.82 12.94 13.77 10.30
Fund with Sales Charge (%) (POP) After Shares Sold 24.23 11.32 12.10 9.26

SALES CHARGE, EXPENSES & FEES As of 05/01/2021 (updated annually)

Gross Expense Ratio 0.76%
Net Expense Ratio [further-information] 0.72%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2021 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.71
Standard Deviation 18.22

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