Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -9.16 -0.34 2.83 7.90 5.17
Fund with Sales Charge (%) (POP) -9.16 -0.34 2.83 7.90 5.17
MSCI World Index (%) 3.40 7.29 7.50 10.57
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/29/1962
Fund without Sales Charge (%) (NAV) -9.16 -0.34 2.83 7.90 5.17
Fund with Sales Charge (%) (POP) -9.16 -0.34 2.83 7.90 5.17
MSCI World Index (%) 3.40 7.29 7.50 10.57

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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -16.91 -9.16 -1.02 14.99 113.81 1,765.53
Fund with Sales Charge (%) (POP) -16.91 -9.16 -1.02 14.99 113.81 1,765.53
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) -16.91 -9.16 -1.02 14.99 113.81 1,765.53
Fund with Sales Charge (%) (POP) -16.91 -9.16 -1.02 14.99 113.81 1,765.53
MSCI World Index (%) -5.48 3.40 23.51 43.57 173.09

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.18 -1.85 1.01 6.57
Fund without Sales Charge (%) (NAV) After Shares Sold -4.68 -0.26 2.06 6.32
Fund with Sales Charge (%) (POP) Before Shares Sold -10.18 -1.85 1.01 6.57
Fund with Sales Charge (%) (POP) After Shares Sold -4.68 -0.26 2.06 6.32
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.18 -1.85 1.01 6.57
Fund without Sales Charge (%) (NAV) After Shares Sold -4.68 -0.26 2.06 6.32
Fund with Sales Charge (%) (POP) Before Shares Sold -10.18 -1.85 1.01 6.57
Fund with Sales Charge (%) (POP) After Shares Sold -4.68 -0.26 2.06 6.32

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.32%
Net Expense Ratio [further-information] 1.32%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio -0.12
Standard Deviation 16.92

Benchmarks

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

  • MSCI World Index