Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -0.55 10.24 7.46 10.26 7.79
Fund with Sales Charge (%) (POP) -0.55 10.24 7.46 10.26 7.79
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.28
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.38
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -0.55 10.24 7.46 10.26 7.79
Fund with Sales Charge (%) (POP) -0.55 10.24 7.46 10.26 7.79
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.28
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.38

Calendar Year Returns

2018 2017
Fund without Sales Charge (%) (NAV) -6.78 20.50
Fund with Sales Charge (%) (POP) -6.78 20.50
S&P 500 Index (%) -4.38 21.83
MSCI World Index (%) -8.20 23.07

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 16.82 -0.55 33.96 43.33 165.50 235.39
Fund with Sales Charge (%) (POP) 16.82 -0.55 33.96 43.33 165.50 235.39
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 318.30
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48 266.33
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 16.82 -0.55 33.96 43.33 165.50 235.39
Fund with Sales Charge (%) (POP) 16.82 -0.55 33.96 43.33 165.50 235.39
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 318.30
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48 266.33

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.35 8.76 5.96 9.35
Fund without Sales Charge (%) (NAV) After Shares Sold 0.87 7.88 5.68 8.37
Fund with Sales Charge (%) (POP) Before Shares Sold -2.35 8.76 5.96 9.35
Fund with Sales Charge (%) (POP) After Shares Sold 0.87 7.88 5.68 8.37
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.35 8.76 5.96 9.35
Fund without Sales Charge (%) (NAV) After Shares Sold 0.87 7.88 5.68 8.37
Fund with Sales Charge (%) (POP) Before Shares Sold -2.35 8.76 5.96 9.35
Fund with Sales Charge (%) (POP) After Shares Sold 0.87 7.88 5.68 8.37

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

Gross Expense Ratio 0.89%
Net Expense Ratio [further-information] 0.70%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.72
Standard Deviation 11.96

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