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) -1.10 9.60 6.89 9.69 7.25
Fund with Sales Charge (%) (POP) -1.10 9.60 6.89 9.69 7.25
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) -1.10 9.60 6.89 9.69 7.25
Fund with Sales Charge (%) (POP) -1.10 9.60 6.89 9.69 7.25
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 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -7.30 19.79 7.33 -1.43 6.30 30.76 14.49 -3.15 12.93 32.49
Fund with Sales Charge (%) (POP) -7.30 19.79 7.33 -1.43 6.30 30.76 14.49 -3.15 12.93 32.49
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
MSCI World Index (%) -8.20 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79

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) 16.29 -1.10 31.65 39.52 152.14 209.29
Fund with Sales Charge (%) (POP) 16.29 -1.10 31.65 39.52 152.14 209.29
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) 16.29 -1.10 31.65 39.52 152.14 209.29
Fund with Sales Charge (%) (POP) 16.29 -1.10 31.65 39.52 152.14 209.29
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 -2.74 8.28 5.54 8.90
Fund without Sales Charge (%) (NAV) After Shares Sold 0.47 7.41 5.25 7.91
Fund with Sales Charge (%) (POP) Before Shares Sold -2.74 8.28 5.54 8.90
Fund with Sales Charge (%) (POP) After Shares Sold 0.47 7.41 5.25 7.91
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.74 8.28 5.54 8.90
Fund without Sales Charge (%) (NAV) After Shares Sold 0.47 7.41 5.25 7.91
Fund with Sales Charge (%) (POP) Before Shares Sold -2.74 8.28 5.54 8.90
Fund with Sales Charge (%) (POP) After Shares Sold 0.47 7.41 5.25 7.91

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

Beta 0.97
Alpha -3.31
Sharpe Ratio 0.78
R-Squared 0.95
Standard Deviation 11.86

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