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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -4.17 4.43 1.10 7.56 5.11
Fund with Sales Charge (%) (POP) -5.11 4.43 1.10 7.56 5.11
S&P 500 Index (%) 3.78 11.73 9.66 13.95 8.90
MSCI World Index (%) 0.27 9.62 6.22 10.58 8.08
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 0.69 6.63 2.38 9.71 5.42
Fund with Sales Charge (%) (POP) -0.30 6.63 2.38 9.71 5.42
S&P 500 Index (%) 9.50 13.52 10.91 15.92 9.18
MSCI World Index (%) 4.61 11.32 7.38 13.02 8.33

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -10.54 10.43 12.71 -6.85 2.12 22.69 15.87 -2.65 9.69 30.11
Fund with Sales Charge (%) (POP) -11.41 9.43 11.71 -7.76 1.13 21.69 14.87 -3.59 8.69 29.11
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
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 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 5.10 -4.17 13.89 5.64 107.32 119.59
Fund with Sales Charge (%) (POP) 4.10 -5.11 13.89 5.64 107.32 119.59
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 284.24
MSCI World Index (%) 10.08 0.27 31.71 35.22 173.25 241.29
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 9.17 0.69 21.25 12.48 152.56 128.09
Fund with Sales Charge (%) (POP) 8.17 -0.30 21.25 12.48 152.56 128.09
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 294.34
MSCI World Index (%) 12.65 4.61 37.90 42.75 239.87 249.26

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

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.73 3.88 0.55 6.91
Fund without Sales Charge (%) (NAV) After Shares Sold -2.16 3.36 0.79 6.03
Fund with Sales Charge (%) (POP) Before Shares Sold -5.66 3.88 0.55 6.91
Fund with Sales Charge (%) (POP) After Shares Sold -2.72 3.36 0.79 6.03
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.10 6.08 1.82 9.04
Fund without Sales Charge (%) (NAV) After Shares Sold 0.70 5.06 1.76 7.87
Fund with Sales Charge (%) (POP) Before Shares Sold -0.89 6.08 1.82 9.04
Fund with Sales Charge (%) (POP) After Shares Sold 0.12 5.06 1.76 7.87

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

Gross Expense Ratio 1.74%
Net Expense Ratio [further-information] 1.74%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.78
Sharpe Ratio 0.32
Standard Deviation 9.64

Benchmarks

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

  • S&P 500 Index
  • MSCI World Index

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