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

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -4.81 -1.49 0.90 6.23 5.48
Fund with Sales Charge (%) (POP) -4.81 -1.49 0.90 6.23 5.48
S&P 500 Index (%) 12.84 10.23 9.86 13.15 9.13
MSCI World Index (%) 7.37 6.49 6.44 9.89 8.04
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) -16.25 -3.93 -0.49 4.59 4.96
Fund with Sales Charge (%) (POP) -16.25 -3.93 -0.49 4.59 4.96
S&P 500 Index (%) -6.98 5.10 6.72 10.53 8.13
MSCI World Index (%) -9.87 2.49 3.83 7.17 7.14

Calendar Year Returns

2019 2018 2017
Fund without Sales Charge (%) (NAV) 18.18 -9.57 11.67
Fund with Sales Charge (%) (POP) 18.18 -9.57 11.67
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 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -14.98 -4.81 -4.40 4.58 83.05 145.05
Fund with Sales Charge (%) (POP) -14.98 -4.81 -4.40 4.58 83.05 145.05
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 333.56
MSCI World Index (%) -7.95 7.37 20.78 36.62 156.92 266.45
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) -22.40 -16.25 -11.33 -2.44 56.57 123.65
Fund with Sales Charge (%) (POP) -22.40 -16.25 -11.33 -2.44 56.57 123.65
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 266.83
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91 214.78

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

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.68 -2.35 0.08 5.35
Fund without Sales Charge (%) (NAV) After Shares Sold -2.32 -1.26 0.57 4.86
Fund with Sales Charge (%) (POP) Before Shares Sold -5.68 -2.35 0.08 5.35
Fund with Sales Charge (%) (POP) After Shares Sold -2.32 -1.26 0.57 4.86
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -17.01 -4.77 -1.31 3.72
Fund without Sales Charge (%) (NAV) After Shares Sold -9.07 -3.02 -0.44 3.54
Fund with Sales Charge (%) (POP) Before Shares Sold -17.01 -4.77 -1.31 3.72
Fund with Sales Charge (%) (POP) After Shares Sold -9.07 -3.02 -0.44 3.54

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 3.84%
Net Expense Ratio [further-information] 0.68%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.82
Sharpe Ratio -0.22
Standard Deviation 14.52

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