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) 1.88 8.05 4.44 8.70 10.74
Fund with Sales Charge (%) (POP) -3.72 6.03 3.26 8.09 10.51
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) 1.69 7.37 3.86 8.80 10.63
Fund with Sales Charge (%) (POP) -3.90 5.37 2.69 8.19 10.39
MSCI World Index (%) 4.61 11.32 7.38 13.02 8.07

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -10.99 9.57 12.56 -3.63 5.01 25.26 13.34 -2.99 11.08 20.89
Fund with Sales Charge (%) (POP) -15.89 3.25 6.09 -9.16 -1.04 18.08 6.81 -8.57 4.69 13.94
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 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 15.08 1.88 26.14 24.24 130.32 1,368.83
Fund with Sales Charge (%) (POP) 8.76 -3.72 19.21 17.41 117.67 1,287.99
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) 11.09 1.69 23.78 20.86 132.49 1,317.93
Fund with Sales Charge (%) (POP) 4.99 -3.90 16.99 14.19 119.75 1,239.89
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 0.17 6.49 2.79 7.45
Fund without Sales Charge (%) (NAV) After Shares Sold 1.98 6.05 3.24 7.00
Fund with Sales Charge (%) (POP) Before Shares Sold -5.33 4.50 1.63 6.85
Fund with Sales Charge (%) (POP) After Shares Sold -1.38 4.52 2.32 6.47
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.01 5.82 2.22 7.55
Fund without Sales Charge (%) (NAV) After Shares Sold 1.94 5.57 2.83 7.13
Fund with Sales Charge (%) (POP) Before Shares Sold -5.52 3.85 1.07 6.95
Fund with Sales Charge (%) (POP) After Shares Sold -1.43 4.04 1.91 6.60

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

Gross Expense Ratio 1.23%
Net Expense Ratio [further-information] 1.23%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.87
Sharpe Ratio 0.71
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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