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 06/29/1962
Fund without Sales Charge (%) (NAV) 1.04 7.78 4.78 10.10 7.88
Fund with Sales Charge (%) (POP) -4.53 5.77 3.60 9.47 7.77
MSCI World Index (%) 0.27 9.62 6.22 10.58
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/29/1962
Fund without Sales Charge (%) (NAV) 4.45 9.97 6.19 12.04 7.96
Fund with Sales Charge (%) (POP) -1.28 7.90 5.00 11.41 7.85
MSCI World Index (%) 4.61 11.32 7.38 13.02

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -8.49 14.09 15.80 -4.33 6.48 28.70 16.10 -2.50 10.82 29.30
Fund with Sales Charge (%) (POP) -13.53 7.51 9.11 -9.80 0.38 21.30 9.41 -8.13 4.41 21.85
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 06/29/1962
Fund without Sales Charge (%) (NAV) 8.00 1.04 25.19 26.32 161.65 7,409.04
Fund with Sales Charge (%) (POP) 2.08 -4.53 18.32 19.37 147.14 6,993.64
MSCI World Index (%) 10.08 0.27 31.71 35.22 173.25
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/29/1962
Fund without Sales Charge (%) (NAV) 11.15 4.45 32.98 35.05 211.77 7,628.40
Fund with Sales Charge (%) (POP) 5.06 -1.28 25.63 27.63 194.61 7,200.86
MSCI World Index (%) 12.65 4.61 37.90 42.75 239.87

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 -1.27 5.81 2.73 8.82
Fund without Sales Charge (%) (NAV) After Shares Sold 2.00 5.85 3.46 8.17
Fund with Sales Charge (%) (POP) Before Shares Sold -6.71 3.84 1.58 8.20
Fund with Sales Charge (%) (POP) After Shares Sold -1.37 4.28 2.54 7.62
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.05 7.96 4.12 10.74
Fund without Sales Charge (%) (NAV) After Shares Sold 3.98 7.49 4.54 9.86
Fund with Sales Charge (%) (POP) Before Shares Sold -3.54 5.93 2.95 10.12
Fund with Sales Charge (%) (POP) After Shares Sold 0.52 5.89 3.60 9.30

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

Gross Expense Ratio 1.06%
Net Expense Ratio [further-information] 1.06%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 0.87
Sharpe Ratio 0.64
Standard Deviation 10.18

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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