Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -10.77 1.86 3.25 7.50 6.61
Fund with Sales Charge (%) (POP) -10.77 1.86 3.25 7.50 6.61
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -10.77 1.86 3.25 7.50 6.61
Fund with Sales Charge (%) (POP) -10.77 1.86 3.25 7.50 6.61

Calendar Year Returns

2019 2018 2017
Fund without Sales Charge (%) (NAV) 26.24 -6.78 20.50
Fund with Sales Charge (%) (POP) 26.24 -6.78 20.50
S&P 500 Index (%) 31.49 -4.38 21.83
MSCI World Index (%) 28.40 -8.20 23.07

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -20.03 -10.77 5.67 17.35 106.10 189.84
Fund with Sales Charge (%) (POP) -20.03 -10.77 5.67 17.35 106.10 189.84
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -20.03 -10.77 5.67 17.35 106.10 189.84
Fund with Sales Charge (%) (POP) -20.03 -10.77 5.67 17.35 106.10 189.84

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.53 0.40 1.80 6.56
Fund without Sales Charge (%) (NAV) After Shares Sold -4.62 1.65 2.59 6.11
Fund with Sales Charge (%) (POP) Before Shares Sold -12.53 0.40 1.80 6.56
Fund with Sales Charge (%) (POP) After Shares Sold -4.62 1.65 2.59 6.11
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.53 0.40 1.80 6.56
Fund without Sales Charge (%) (NAV) After Shares Sold -4.62 1.65 2.59 6.11
Fund with Sales Charge (%) (POP) Before Shares Sold -12.53 0.40 1.80 6.56
Fund with Sales Charge (%) (POP) After Shares Sold -4.62 1.65 2.59 6.11

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 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio 0.00
Standard Deviation 15.13

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