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 06/29/1962
Fund without Sales Charge (%) (NAV) 2.83 7.65 6.09 8.82 5.44
Fund with Sales Charge (%) (POP) 2.83 7.65 6.09 8.82 5.44
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/29/1962
Fund without Sales Charge (%) (NAV) 2.83 7.65 6.09 8.82 5.44
Fund with Sales Charge (%) (POP) 2.83 7.65 6.09 8.82 5.44
MSCI World Index (%) 2.42 10.83 7.79 9.62

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -8.65 13.76 15.58 -4.61 6.31 28.34 15.95 -2.69 10.63 27.99
Fund with Sales Charge (%) (POP) -8.65 13.76 15.58 -4.61 6.31 28.34 15.95 -2.69 10.63 27.99
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 06/29/1962
Fund without Sales Charge (%) (NAV) 14.92 2.83 24.75 34.38 132.83 1,975.21
Fund with Sales Charge (%) (POP) 14.92 2.83 24.75 34.38 132.83 1,975.21
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 14.92 2.83 24.75 34.38 132.83 1,975.21
Fund with Sales Charge (%) (POP) 14.92 2.83 24.75 34.38 132.83 1,975.21
MSCI World Index (%) 18.15 2.42 36.11 45.51 150.48

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 0.51 5.82 4.10 7.60
Fund without Sales Charge (%) (NAV) After Shares Sold 2.89 5.63 4.44 7.01
Fund with Sales Charge (%) (POP) Before Shares Sold 0.51 5.82 4.10 7.60
Fund with Sales Charge (%) (POP) After Shares Sold 2.89 5.63 4.44 7.01
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.51 5.82 4.10 7.60
Fund without Sales Charge (%) (NAV) After Shares Sold 2.89 5.63 4.44 7.01
Fund with Sales Charge (%) (POP) Before Shares Sold 0.51 5.82 4.10 7.60
Fund with Sales Charge (%) (POP) After Shares Sold 2.89 5.63 4.44 7.01

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

Beta 0.89
Sharpe Ratio 0.68
Standard Deviation 10.50

Benchmarks

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

  • MSCI World Index