Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 26.24 12.35 8.67 10.46 8.18
Fund with Sales Charge (%) (POP) 26.24 12.35 8.67 10.46 8.18
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.71
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.80
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 26.24 12.35 8.67 10.46 8.18
Fund with Sales Charge (%) (POP) 26.24 12.35 8.67 10.46 8.18
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.71
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.80

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 26.24 26.24 41.81 51.55 170.50 262.44
Fund with Sales Charge (%) (POP) 26.24 26.24 41.81 51.55 170.50 262.44
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 356.24
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 298.12
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 26.24 26.24 41.81 51.55 170.50 262.44
Fund with Sales Charge (%) (POP) 26.24 26.24 41.81 51.55 170.50 262.44
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 356.24
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 298.12

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 23.76 10.74 7.14 9.49
Fund without Sales Charge (%) (NAV) After Shares Sold 17.24 9.53 6.63 8.52
Fund with Sales Charge (%) (POP) Before Shares Sold 23.76 10.74 7.14 9.49
Fund with Sales Charge (%) (POP) After Shares Sold 17.24 9.53 6.63 8.52
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 23.76 10.74 7.14 9.49
Fund without Sales Charge (%) (NAV) After Shares Sold 17.24 9.53 6.63 8.52
Fund with Sales Charge (%) (POP) Before Shares Sold 23.76 10.74 7.14 9.49
Fund with Sales Charge (%) (POP) After Shares Sold 17.24 9.53 6.63 8.52

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.88
Standard Deviation 12.00

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