Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 3.86 7.95 3.74 8.16 10.66
Fund with Sales Charge (%) (POP) -1.85 5.94 2.58 7.55 10.43
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.16
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/31/1992
Fund without Sales Charge (%) (NAV) 3.86 7.95 3.74 8.16 10.66
Fund with Sales Charge (%) (POP) -1.85 5.94 2.58 7.55 10.43
MSCI World Index (%) 6.94 12.40 7.20 11.33 8.16

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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 14.81 3.86 25.81 20.16 119.16 1,365.44
Fund with Sales Charge (%) (POP) 8.51 -1.85 18.90 13.56 107.08 1,284.78
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 699.02
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/31/1992
Fund without Sales Charge (%) (NAV) 14.81 3.86 25.81 20.16 119.16 1,365.44
Fund with Sales Charge (%) (POP) 8.51 -1.85 18.90 13.56 107.08 1,284.78
MSCI World Index (%) 17.38 6.94 41.97 41.59 192.56 699.02

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.12 6.40 2.10 6.92
Fund without Sales Charge (%) (NAV) After Shares Sold 3.17 5.98 2.70 6.54
Fund with Sales Charge (%) (POP) Before Shares Sold -3.50 4.41 0.96 6.32
Fund with Sales Charge (%) (POP) After Shares Sold -0.26 4.45 1.79 6.01
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.12 6.40 2.10 6.92
Fund without Sales Charge (%) (NAV) After Shares Sold 3.17 5.98 2.70 6.54
Fund with Sales Charge (%) (POP) Before Shares Sold -3.50 4.41 0.96 6.32
Fund with Sales Charge (%) (POP) After Shares Sold -0.26 4.45 1.79 6.01

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio 0.62
Standard Deviation 10.57

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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