Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -4.86 4.07 1.69 7.03 5.66
Fund with Sales Charge (%) (POP) -4.86 4.07 1.69 7.03 5.66
S&P 500 Index (%) 2.92 12.71 10.12 13.45 9.20
MSCI World Index (%) 0.84 10.25 6.75 9.81 8.28
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 1.19 6.92 2.34 8.55 5.95
Fund with Sales Charge (%) (POP) 1.19 6.92 2.34 8.55 5.95
S&P 500 Index (%) 10.42 14.20 10.71 14.70 9.32
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.48

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 7.19 -4.86 12.70 8.76 97.31 142.06
Fund with Sales Charge (%) (POP) 7.19 -4.86 12.70 8.76 97.31 142.06
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 310.62
MSCI World Index (%) 15.63 0.84 33.98 38.61 155.01 258.52
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 10.86 1.19 22.23 12.25 127.13 150.35
Fund with Sales Charge (%) (POP) 10.86 1.19 22.23 12.25 127.13 150.35
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 311.32
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 263.93

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.71 3.25 0.90 6.24
Fund without Sales Charge (%) (NAV) After Shares Sold -2.67 2.98 1.16 5.53
Fund with Sales Charge (%) (POP) Before Shares Sold -5.71 3.25 0.90 6.24
Fund with Sales Charge (%) (POP) After Shares Sold -2.67 2.98 1.16 5.53
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.28 6.08 1.54 7.75
Fund without Sales Charge (%) (NAV) After Shares Sold 0.90 5.18 1.65 6.81
Fund with Sales Charge (%) (POP) Before Shares Sold 0.28 6.08 1.54 7.75
Fund with Sales Charge (%) (POP) After Shares Sold 0.90 5.18 1.65 6.81

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.26
Standard Deviation 10.03

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