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 06/03/2008
Fund without Sales Charge (%) (NAV) 36.48 16.67 9.89 7.46 5.08
Fund with Sales Charge (%) (POP) 36.48 16.67 9.89 7.46 5.08
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 36.48 16.67 9.89 7.46 5.08
Fund with Sales Charge (%) (POP) 36.48 16.67 9.89 7.46 5.08
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 36.48 -14.68 36.38 1.05 -0.12 -4.99 11.14 22.26 -12.20 13.00
Fund with Sales Charge (%) (POP) 36.48 -14.68 36.38 1.05 -0.12 -4.99 11.14 22.26 -12.20 13.00
MSCI EAFE Index-NR (%) 22.01 -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75

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 06/03/2008
Fund without Sales Charge (%) (NAV) 36.48 36.48 58.80 60.27 105.27 77.58
Fund with Sales Charge (%) (POP) 36.48 36.48 58.80 60.27 105.27 77.58
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 36.48 36.48 58.80 60.27 105.27 77.58
Fund with Sales Charge (%) (POP) 36.48 36.48 58.80 60.27 105.27 77.58
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32

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 36.55 16.47 9.83 7.41
Fund without Sales Charge (%) (NAV) After Shares Sold 21.67 13.20 7.94 6.15
Fund with Sales Charge (%) (POP) Before Shares Sold 36.55 16.47 9.83 7.41
Fund with Sales Charge (%) (POP) After Shares Sold 21.67 13.20 7.94 6.15
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 36.55 16.47 9.83 7.41
Fund without Sales Charge (%) (NAV) After Shares Sold 21.67 13.20 7.94 6.15
Fund with Sales Charge (%) (POP) Before Shares Sold 36.55 16.47 9.83 7.41
Fund with Sales Charge (%) (POP) After Shares Sold 21.67 13.20 7.94 6.15

SALES CHARGE, EXPENSES & FEES As of 12/01/2019 (updated annually)

Gross Expense Ratio 1.46%
Net Expense Ratio [further-information] 1.38%
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 1.07
Sharpe Ratio 1.13
Standard Deviation 13.28

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI EAFE Index-NR