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) -3.51 5.20 1.85 8.36 5.86
Fund with Sales Charge (%) (POP) -8.79 3.23 0.71 7.74 5.48
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) 1.47 7.45 3.15 10.53 6.18
Fund with Sales Charge (%) (POP) -4.09 5.44 1.99 9.91 5.79
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) -9.82 11.20 13.52 -6.18 2.92 23.64 16.76 -1.95 10.61 31.05
Fund with Sales Charge (%) (POP) -14.80 4.82 7.00 -11.56 -3.03 16.53 10.08 -7.60 4.25 23.48
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) 5.38 -3.51 16.42 9.61 123.16 145.70
Fund with Sales Charge (%) (POP) -0.45 -8.79 10.00 3.59 110.78 132.23
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) 9.42 1.47 24.05 16.78 172.18 155.11
Fund with Sales Charge (%) (POP) 3.37 -4.09 17.23 10.37 157.32 141.13
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 -4.49 4.35 1.05 7.48
Fund without Sales Charge (%) (NAV) After Shares Sold -1.62 3.89 1.31 6.64
Fund with Sales Charge (%) (POP) Before Shares Sold -9.72 2.40 -0.09 6.87
Fund with Sales Charge (%) (POP) After Shares Sold -4.77 2.36 0.43 6.11
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.43 6.58 2.34 9.63
Fund without Sales Charge (%) (NAV) After Shares Sold 1.31 5.62 2.30 8.51
Fund with Sales Charge (%) (POP) Before Shares Sold -5.08 4.59 1.19 9.02
Fund with Sales Charge (%) (POP) After Shares Sold -2.00 4.05 1.40 7.97

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

Gross Expense Ratio 0.99%
Net Expense Ratio [further-information] 0.99%
Max Initial Sales Charge 5.50%
CDSC

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

Beta 0.78
Sharpe Ratio 0.40
Standard Deviation 9.65

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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