Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 4.96 4.56 7.67 6.22 11.48
Fund with Sales Charge (%) (POP) 4.96 4.56 7.67 6.22 11.48
MSCI World Index (%) 13.84 8.16 9.88 6.08 8.23
Quarter EndAs of 03/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 2.36 4.15 7.35 6.23 11.37
Fund with Sales Charge (%) (POP) 2.36 4.15 7.35 6.23 11.37
MSCI World Index (%) 14.20 8.58 10.32 6.51 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 03/31/2018

Month EndAs of 04/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 0.59 4.96 14.33 44.71 82.89 1,467.20
Fund with Sales Charge (%) (POP) 0.59 4.96 14.33 44.71 82.89 1,467.20
MSCI World Index (%) 0.05 13.84 26.53 60.19 80.46 641.92
Quarter EndAs of 03/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) -2.68 2.36 12.96 42.54 82.95 1,416.26
Fund with Sales Charge (%) (POP) -2.68 2.36 12.96 42.54 82.95 1,416.26
MSCI World Index (%) -1.15 14.20 28.01 63.37 87.82 633.04

After-Tax Average Annual Total Returns [further-information] As of 03/31/2018

No chart available for this data.
Month EndAs of 04/30/2018 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
No chart available for this data.
Quarter EndAs of 03/31/2018 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

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 04/30/2018 Updated Monthly, based on a 3-year period

Beta 0.86
Sharpe Ratio 0.41
Standard Deviation 9.66

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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