Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -18.22 -3.90 0.02 5.36 4.96
Fund with Sales Charge (%) (POP) -18.22 -3.90 0.02 5.36 4.96
MSCI World Index (%) -9.87 2.49 3.83 7.17
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -18.22 -3.90 0.02 5.36 4.96
Fund with Sales Charge (%) (POP) -18.22 -3.90 0.02 5.36 4.96
MSCI World Index (%) -9.87 2.49 3.83 7.17

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.33 -8.65 13.76 15.58 -4.61 6.31 28.34 15.95 -2.69 10.63
Fund with Sales Charge (%) (POP) 24.33 -8.65 13.76 15.58 -4.61 6.31 28.34 15.95 -2.69 10.63
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 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -26.95 -18.22 -11.24 0.08 68.49 1,540.04
Fund with Sales Charge (%) (POP) -26.95 -18.22 -11.24 0.08 68.49 1,540.04
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -26.95 -18.22 -11.24 0.08 68.49 1,540.04
Fund with Sales Charge (%) (POP) -26.95 -18.22 -11.24 0.08 68.49 1,540.04
MSCI World Index (%) -20.93 -9.87 7.67 20.69 99.91

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -19.14 -5.35 -1.76 4.07
Fund without Sales Charge (%) (NAV) After Shares Sold -9.95 -2.77 0.07 4.32
Fund with Sales Charge (%) (POP) Before Shares Sold -19.14 -5.35 -1.76 4.07
Fund with Sales Charge (%) (POP) After Shares Sold -9.95 -2.77 0.07 4.32
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -19.14 -5.35 -1.76 4.07
Fund without Sales Charge (%) (NAV) After Shares Sold -9.95 -2.77 0.07 4.32
Fund with Sales Charge (%) (POP) Before Shares Sold -19.14 -5.35 -1.76 4.07
Fund with Sales Charge (%) (POP) After Shares Sold -9.95 -2.77 0.07 4.32

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

Gross Expense Ratio 1.31%
Net Expense Ratio [further-information] 1.31%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio -0.36
Standard Deviation 15.73

Benchmarks

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

  • MSCI World Index