Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 3.97 5.56 7.10 7.23 11.44
Fund with Sales Charge (%) (POP) 3.97 5.56 7.10 7.23 11.44
MSCI World Index (%) 12.49 9.56 10.10 7.46 8.31
Quarter EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 1.44 4.70 7.18 6.64 11.31
Fund with Sales Charge (%) (POP) 1.44 4.70 7.18 6.64 11.31
MSCI World Index (%) 11.70 9.09 10.55 6.86 8.21

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 9.84 12.86 -3.36 5.33 25.64 13.64 -2.68 11.37 21.31 -26.55
Fund with Sales Charge (%) (POP) 9.84 12.86 -3.36 5.33 25.64 13.64 -2.68 11.37 21.31 -26.55
MSCI World Index (%) 23.07 8.15 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79 -40.33

Cumulative Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 2.47 3.97 17.64 40.90 100.94 1,496.52
Fund with Sales Charge (%) (POP) 2.47 3.97 17.64 40.90 100.94 1,496.52
MSCI World Index (%) 3.93 12.49 31.53 61.76 105.30 670.71
Quarter EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -1.48 1.44 14.79 41.42 90.15 1,435.00
Fund with Sales Charge (%) (POP) -1.48 1.44 14.79 41.42 90.15 1,435.00
MSCI World Index (%) 0.76 11.70 29.85 65.13 94.22 647.19

After-Tax Average Annual Total Returns [further-information] As of 06/30/2018

No chart available for this data.
Month EndAs of 07/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.96%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2018 Updated Monthly, based on a 3-year period

Beta 0.86
Sharpe Ratio 0.50
Standard Deviation 9.73

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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