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) -4.32 4.66 2.26 7.59 6.20
Fund with Sales Charge (%) (POP) -4.32 4.66 2.26 7.59 6.20
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) 1.73 7.53 2.89 9.11 6.49
Fund with Sales Charge (%) (POP) 1.73 7.53 2.89 9.11 6.49
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) -9.57 11.67
Fund with Sales Charge (%) (POP) -9.57 11.67
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) 7.71 -4.32 14.64 11.83 107.93 162.70
Fund with Sales Charge (%) (POP) 7.71 -4.32 14.64 11.83 107.93 162.70
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) 11.23 1.73 24.32 15.32 139.17 171.29
Fund with Sales Charge (%) (POP) 11.23 1.73 24.32 15.32 139.17 171.29
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 -4.83 3.75 1.36 6.68
Fund without Sales Charge (%) (NAV) After Shares Sold -2.50 3.34 1.53 5.93
Fund with Sales Charge (%) (POP) Before Shares Sold -4.83 3.75 1.36 6.68
Fund with Sales Charge (%) (POP) After Shares Sold -2.50 3.34 1.53 5.93
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.20 6.59 1.98 8.19
Fund without Sales Charge (%) (NAV) After Shares Sold 1.08 5.55 2.00 7.22
Fund with Sales Charge (%) (POP) Before Shares Sold 1.20 6.59 1.98 8.19
Fund with Sales Charge (%) (POP) After Shares Sold 1.08 5.55 2.00 7.22

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

Gross Expense Ratio 0.67%
Net Expense Ratio [further-information] 0.66%
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 0.78
Sharpe Ratio 0.30
Standard Deviation 10.08

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