Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) -2.14 0.50 1.80 6.10 9.94
Fund with Sales Charge (%) (POP) -2.14 0.50 1.80 6.10 9.94
MSCI World Index (%) 5.23 7.84 6.48 9.36 7.94
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 12/31/1992
Fund without Sales Charge (%) (NAV) 24.09 6.38 5.39 7.53 10.56
Fund with Sales Charge (%) (POP) 24.09 6.38 5.39 7.53 10.56
MSCI World Index (%) 28.40 13.21 9.36 10.08 8.36

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.09 -11.24 9.31 12.28 -3.82 4.77 25.02 13.09 -3.17 10.84
Fund with Sales Charge (%) (POP) 24.09 -11.24 9.31 12.28 -3.82 4.77 25.02 13.09 -3.17 10.84
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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -12.67 -2.14 1.51 9.33 80.79 1,212.05
Fund with Sales Charge (%) (POP) -12.67 -2.14 1.51 9.33 80.79 1,212.05
MSCI World Index (%) -8.94 5.23 25.41 36.91 144.61 695.93
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 24.09 24.09 20.39 30.01 106.70 1,402.34
Fund with Sales Charge (%) (POP) 24.09 24.09 20.39 30.01 106.70 1,402.34
MSCI World Index (%) 28.40 28.40 45.06 56.39 161.31 774.08

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.71 -0.97 0.19 4.75
Fund without Sales Charge (%) (NAV) After Shares Sold 0.08 0.43 1.33 4.88
Fund with Sales Charge (%) (POP) Before Shares Sold -3.71 -0.97 0.19 4.75
Fund with Sales Charge (%) (POP) After Shares Sold 0.08 0.43 1.33 4.88
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.10 4.83 3.73 6.16
Fund without Sales Charge (%) (NAV) After Shares Sold 15.60 4.78 3.97 5.94
Fund with Sales Charge (%) (POP) Before Shares Sold 22.10 4.83 3.73 6.16
Fund with Sales Charge (%) (POP) After Shares Sold 15.60 4.78 3.97 5.94

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

Gross Expense Ratio 1.48%
Net Expense Ratio [further-information] 1.48%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio -0.10
Standard Deviation 12.38

Benchmarks

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

  • MSCI World Index