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) -1.60 8.69 5.19 10.31 6.48
Fund with Sales Charge (%) (POP) -2.54 8.69 5.19 10.31 6.48
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) 3.84 10.57 6.16 12.40 6.75
Fund with Sales Charge (%) (POP) 2.85 10.57 6.16 12.40 6.75
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) -7.76 19.20 6.82 -1.92 5.69 30.09 14.04 -3.67 12.39 31.80
Fund with Sales Charge (%) (POP) -8.64 18.20 5.82 -2.85 4.69 29.09 13.04 -4.63 11.39 30.80
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) 9.59 -1.60 28.40 28.77 166.88 169.65
Fund with Sales Charge (%) (POP) 8.59 -2.54 28.40 28.77 166.88 169.65
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) 12.81 3.84 35.17 34.86 221.76 177.57
Fund with Sales Charge (%) (POP) 11.81 2.85 35.17 34.86 221.76 177.57
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 -2.64 7.61 4.15 9.75
Fund without Sales Charge (%) (NAV) After Shares Sold -0.17 6.68 3.96 8.51
Fund with Sales Charge (%) (POP) Before Shares Sold -3.58 7.61 4.15 9.75
Fund with Sales Charge (%) (POP) After Shares Sold -0.72 6.68 3.96 8.51
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.74 9.47 5.12 11.82
Fund without Sales Charge (%) (NAV) After Shares Sold 3.05 8.14 4.71 10.34
Fund with Sales Charge (%) (POP) Before Shares Sold 1.75 9.47 5.12 11.82
Fund with Sales Charge (%) (POP) After Shares Sold 2.47 8.14 4.71 10.34

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

Gross Expense Ratio 1.79%
Net Expense Ratio [further-information] 1.79%
Max Initial Sales Charge 0.00%
CDSC 1.00%

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

Beta 0.97
Alpha -2.48
Sharpe Ratio 0.64
R-Squared 0.94
Standard Deviation 11.55

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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