Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) -2.35 5.31 4.71 8.41 11.06
Fund with Sales Charge (%) (POP) -2.35 5.31 4.71 8.41 11.06
MSCI World Index (%) 1.71 8.52 7.40 10.65 7.99
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 3.09 9.50 6.71 7.81 11.34
Fund with Sales Charge (%) (POP) 3.09 9.50 6.71 7.81 11.34
MSCI World Index (%) 11.84 14.18 9.89 9.18 8.33

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 09/30/2018

Month EndAs of 10/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -3.55 -2.35 16.79 25.86 124.28 1,402.71
Fund with Sales Charge (%) (POP) -3.55 -2.35 16.79 25.86 124.28 1,402.71
MSCI World Index (%) -1.86 1.71 27.81 42.90 175.04 627.81
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 2.01 3.09 31.30 38.39 112.06 1,489.31
Fund with Sales Charge (%) (POP) 2.01 3.09 31.30 38.39 112.06 1,489.31
MSCI World Index (%) 5.89 11.84 48.88 60.26 140.57 685.29

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

No chart available for this data.
Month EndAs of 10/31/2018 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 09/30/2018 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 10/31/2018 Updated Monthly, based on a 3-year period

Beta 0.80
Sharpe Ratio 0.52
Standard Deviation 8.44

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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