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 12/31/1992
Fund without Sales Charge (%) (NAV) 2.27 8.45 4.85 9.17 11.36
Fund with Sales Charge (%) (POP) 2.27 8.45 4.85 9.17 11.36
MSCI World Index (%) 7.08 12.03 7.91 12.21 8.19
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 2.05 7.78 4.27 9.27 11.24
Fund with Sales Charge (%) (POP) 2.05 7.78 4.27 9.27 11.24
MSCI World Index (%) 4.61 11.32 7.38 13.02 8.07

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -10.67 9.98 13.02 -3.23 5.46 25.89
Fund with Sales Charge (%) (POP) -10.67 9.98 13.02 -3.23 5.46 25.89
MSCI World Index (%) -8.20 23.07 8.15 -0.32 5.50 27.37

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 12/31/1992
Fund without Sales Charge (%) (NAV) 15.23 2.27 27.54 26.73 140.44 1,598.52
Fund with Sales Charge (%) (POP) 15.23 2.27 27.54 26.73 140.44 1,598.52
MSCI World Index (%) 16.70 7.08 40.56 46.32 216.32 694.45
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 11.21 2.05 25.22 23.26 142.70 1,539.25
Fund with Sales Charge (%) (POP) 11.21 2.05 25.22 23.26 142.70 1,539.25
MSCI World Index (%) 12.65 4.61 37.90 42.75 239.87 666.82

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 0.49 6.81 3.13 7.86
Fund without Sales Charge (%) (NAV) After Shares Sold 2.24 6.35 3.55 7.39
Fund with Sales Charge (%) (POP) Before Shares Sold 0.49 6.81 3.13 7.86
Fund with Sales Charge (%) (POP) After Shares Sold 2.24 6.35 3.55 7.39
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.28 6.16 2.56 7.96
Fund without Sales Charge (%) (NAV) After Shares Sold 2.18 5.89 3.14 7.51
Fund with Sales Charge (%) (POP) Before Shares Sold 0.28 6.16 2.56 7.96
Fund with Sales Charge (%) (POP) After Shares Sold 2.18 5.89 3.14 7.51

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

Gross Expense Ratio 0.89%
Net Expense Ratio [further-information] 0.88%
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 0.87
Sharpe Ratio 0.75
Standard Deviation 9.55

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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