Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -1.69 9.88 6.58 10.60 7.72
Fund with Sales Charge (%) (POP) -1.69 9.88 6.58 10.60 7.72
S&P 500 Index (%) 2.92 12.71 10.12 13.45 9.20
MSCI World Index (%) 0.84 10.25 6.75 9.81 8.28
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 5.78 12.69 7.19 12.14 7.96
Fund with Sales Charge (%) (POP) 5.78 12.69 7.19 12.14 7.96
S&P 500 Index (%) 10.42 14.20 10.71 14.70 9.32
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.48

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 14.88 -1.69 32.66 37.54 173.76 229.80
Fund with Sales Charge (%) (POP) 14.88 -1.69 32.66 37.54 173.76 229.80
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 310.62
MSCI World Index (%) 15.63 0.84 33.98 38.61 155.01 258.52
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 17.43 5.78 43.12 41.51 214.44 237.14
Fund with Sales Charge (%) (POP) 17.43 5.78 43.12 41.51 214.44 237.14
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 311.32
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 263.93

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.47 8.41 5.09 9.69
Fund without Sales Charge (%) (NAV) After Shares Sold 0.22 7.62 4.99 8.68
Fund with Sales Charge (%) (POP) Before Shares Sold -3.47 8.41 5.09 9.69
Fund with Sales Charge (%) (POP) After Shares Sold 0.22 7.62 4.99 8.68
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.87 11.18 5.69 11.22
Fund without Sales Charge (%) (NAV) After Shares Sold 4.69 9.83 5.45 10.04
Fund with Sales Charge (%) (POP) Before Shares Sold 3.87 11.18 5.69 11.22
Fund with Sales Charge (%) (POP) After Shares Sold 4.69 9.83 5.45 10.04

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.69
Standard Deviation 11.95

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