Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/29/1962
Fund without Sales Charge (%) (NAV) 6.02 10.50 6.94 11.55 8.50
Fund with Sales Charge (%) (POP) 6.02 10.50 6.94 11.55 8.50
MSCI World Index (%) 7.08 12.03 7.91 12.21
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/29/1962
Fund without Sales Charge (%) (NAV) 4.68 10.25 6.47 12.35 8.45
Fund with Sales Charge (%) (POP) 4.68 10.25 6.47 12.35 8.45
MSCI World Index (%) 4.61 11.32 7.38 13.02

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -8.24 14.39 16.11 -4.14 6.82 29.11 16.44 -2.15 11.10 29.81
Fund with Sales Charge (%) (POP) -8.24 14.39 16.11 -4.14 6.82 29.11 16.44 -2.15 11.10 29.81
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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 15.12 6.02 34.93 39.87 198.22 10,220.69
Fund with Sales Charge (%) (POP) 15.12 6.02 34.93 39.87 198.22 10,220.69
MSCI World Index (%) 16.70 7.08 40.56 46.32 216.32
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 11.19 4.68 34.02 36.83 220.56 9,868.85
Fund with Sales Charge (%) (POP) 11.19 4.68 34.02 36.83 220.56 9,868.85
MSCI World Index (%) 12.65 4.61 37.90 42.75 239.87

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.56 8.44 4.80 10.19
Fund without Sales Charge (%) (NAV) After Shares Sold 4.86 7.84 5.08 9.36
Fund with Sales Charge (%) (POP) Before Shares Sold 3.56 8.44 4.80 10.19
Fund with Sales Charge (%) (POP) After Shares Sold 4.86 7.84 5.08 9.36
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.25 8.20 4.34 10.99
Fund without Sales Charge (%) (NAV) After Shares Sold 4.14 7.71 4.75 10.12
Fund with Sales Charge (%) (POP) Before Shares Sold 2.25 8.20 4.34 10.99
Fund with Sales Charge (%) (POP) After Shares Sold 4.14 7.71 4.75 10.12

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

Gross Expense Ratio 0.81%
Net Expense Ratio [further-information] 0.81%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.85
Sharpe Ratio 0.99
Standard Deviation 9.38

Benchmarks

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

  • MSCI World Index

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