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

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 5.03 5.61 3.37 7.22 5.90
Fund with Sales Charge (%) (POP) 5.03 5.61 3.37 7.22 5.90
S&P 500 Index (%) 14.33 14.92 10.78 13.70 9.37
MSCI World Index (%) 13.35 12.50 8.20 10.09 8.51
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) -1.74 5.05 3.01 6.94 5.86
Fund with Sales Charge (%) (POP) -1.74 5.05 3.01 6.94 5.86
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) -10.01 10.97 13.22 -6.40 2.68 23.28 16.52 -2.27 10.31 30.83
Fund with Sales Charge (%) (POP) -10.01 10.97 13.22 -6.40 2.68 23.28 16.52 -2.27 10.31 30.83
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 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 12.22 5.03 17.80 18.00 100.86 153.41
Fund with Sales Charge (%) (POP) 12.22 5.03 17.80 18.00 100.86 153.41
S&P 500 Index (%) 23.16 14.33 51.73 66.81 260.96 327.36
MSCI World Index (%) 21.19 13.35 42.33 48.26 161.53 275.75
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) 10.86 -1.74 15.93 15.99 95.53 150.35
Fund with Sales Charge (%) (POP) 10.86 -1.74 15.93 15.99 95.53 150.35
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 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.08 4.79 2.56 6.43
Fund without Sales Charge (%) (NAV) After Shares Sold 3.17 4.15 2.44 5.67
Fund with Sales Charge (%) (POP) Before Shares Sold 4.08 4.79 2.56 6.43
Fund with Sales Charge (%) (POP) After Shares Sold 3.17 4.15 2.44 5.67
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.62 4.23 2.21 6.15
Fund without Sales Charge (%) (NAV) After Shares Sold -0.84 3.72 2.16 5.43
Fund with Sales Charge (%) (POP) Before Shares Sold -2.62 4.23 2.21 6.15
Fund with Sales Charge (%) (POP) After Shares Sold -0.84 3.72 2.16 5.43

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

Gross Expense Ratio 1.24%
Net Expense Ratio [further-information] 1.24%
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 0.79
Sharpe Ratio 0.40
Standard Deviation 10.17

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