Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -1.12 5.65 3.58 7.51 6.40
Fund with Sales Charge (%) (POP) -1.12 5.65 3.58 7.51 6.40
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -1.12 5.65 3.58 7.51 6.40
Fund with Sales Charge (%) (POP) -1.12 5.65 3.58 7.51 6.40
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.28
MSCI World Index (%) 2.42 10.83 7.79 9.62 8.38

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 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 11.47 -1.12 17.92 19.23 106.22 171.86
Fund with Sales Charge (%) (POP) 11.47 -1.12 17.92 19.23 106.22 171.86
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 11.47 -1.12 17.92 19.23 106.22 171.86
Fund with Sales Charge (%) (POP) 11.47 -1.12 17.92 19.23 106.22 171.86
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 318.30
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48 266.33

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.64 4.73 2.66 6.59
Fund without Sales Charge (%) (NAV) After Shares Sold -0.62 4.08 2.53 5.84
Fund with Sales Charge (%) (POP) Before Shares Sold -1.64 4.73 2.66 6.59
Fund with Sales Charge (%) (POP) After Shares Sold -0.62 4.08 2.53 5.84
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -1.64 4.73 2.66 6.59
Fund without Sales Charge (%) (NAV) After Shares Sold -0.62 4.08 2.53 5.84
Fund with Sales Charge (%) (POP) Before Shares Sold -1.64 4.73 2.66 6.59
Fund with Sales Charge (%) (POP) After Shares Sold -0.62 4.08 2.53 5.84

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.80
Sharpe Ratio 0.44
Standard Deviation 10.23

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