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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 12.41 12.08 7.88 10.57 8.06
Fund with Sales Charge (%) (POP) 12.41 12.08 7.88 10.57 8.06
S&P 500 Index (%) 16.11 14.89 10.98 13.44 9.56
MSCI World Index (%) 15.19 12.99 8.36 9.95 8.65
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 23.21 12.41 40.79 46.10 173.05 253.72
Fund with Sales Charge (%) (POP) 23.21 12.41 40.79 46.10 173.05 253.72
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89 342.87
MSCI World Index (%) 24.62 15.19 44.21 49.40 158.25 286.39
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 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.37 10.58 6.37 9.66
Fund without Sales Charge (%) (NAV) After Shares Sold 8.57 9.27 5.95 8.61
Fund with Sales Charge (%) (POP) Before Shares Sold 10.37 10.58 6.37 9.66
Fund with Sales Charge (%) (POP) After Shares Sold 8.57 9.27 5.95 8.61
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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.86
Standard Deviation 11.98

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