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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 3.10 6.57 5.51 9.15 7.04
Fund with Sales Charge (%) (POP) 3.10 6.57 5.51 9.15 7.04
S&P 500 Index (%) 8.19 9.87 9.23 12.65 9.04
MSCI World Index (%) 5.23 7.84 6.48 9.36 8.10
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/15/2003
Fund without Sales Charge (%) (NAV) 25.51 11.70 8.08 9.88 7.64
Fund with Sales Charge (%) (POP) 25.51 11.70 8.08 9.88 7.64
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 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 25.51 -7.30 19.79 7.33 -1.43 6.30 30.76 14.49 -3.15 12.93
Fund with Sales Charge (%) (POP) 25.51 -7.30 19.79 7.33 -1.43 6.30 30.76 14.49 -3.15 12.93
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06
MSCI World Index (%) 28.40 -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34

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

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -7.67 3.10 21.02 30.76 140.01 208.20
Fund with Sales Charge (%) (POP) -7.67 3.10 21.02 30.76 140.01 208.20
S&P 500 Index (%) -8.27 8.19 32.62 55.49 229.18 318.52
MSCI World Index (%) -8.94 5.23 25.41 36.91 144.61 262.52
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) 25.51 25.51 39.38 47.45 156.67 233.81
Fund with Sales Charge (%) (POP) 25.51 25.51 39.38 47.45 156.67 233.81
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 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.21 5.20 4.17 8.32
Fund without Sales Charge (%) (NAV) After Shares Sold 3.33 5.08 4.21 7.46
Fund with Sales Charge (%) (POP) Before Shares Sold 1.21 5.20 4.17 8.32
Fund with Sales Charge (%) (POP) After Shares Sold 3.33 5.08 4.21 7.46
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 23.21 10.27 6.70 9.04
Fund without Sales Charge (%) (NAV) After Shares Sold 16.68 9.04 6.18 8.05
Fund with Sales Charge (%) (POP) Before Shares Sold 23.21 10.27 6.70 9.04
Fund with Sales Charge (%) (POP) After Shares Sold 16.68 9.04 6.18 8.05

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

Gross Expense Ratio 1.29%
Net Expense Ratio [further-information] 1.29%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Alpha -2.81
Sharpe Ratio 0.38
R-Squared 0.97
Standard Deviation 12.80

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