Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) 2.11 13.99 6.99 14.26 7.83
Fund with Sales Charge (%) (POP) 2.11 13.99 6.99 14.26 7.83
S&P 500 Index (%) 4.68 15.29 10.67 16.67 9.10
MSCI World Index (%) 1.00 13.29 7.13 13.69 8.29
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 08/15/2003
Fund without Sales Charge (%) (NAV) -6.85 6.57 5.06 11.02 7.09
Fund with Sales Charge (%) (POP) -6.85 6.57 5.06 11.02 7.09
S&P 500 Index (%) -4.38 9.26 8.50 13.12 8.43
MSCI World Index (%) -8.20 6.91 5.14 10.29 7.64

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -6.85 20.40 7.90 -0.96 6.79 31.38 15.11 -2.67 13.56 33.01
Fund with Sales Charge (%) (POP) -6.85 20.40 7.90 -0.96 6.79 31.38 15.11 -2.67 13.56 33.01
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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) 12.51 2.11 48.13 40.19 279.24 222.47
Fund with Sales Charge (%) (POP) 12.51 2.11 48.13 40.19 279.24 222.47
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39 286.83
MSCI World Index (%) 11.11 1.00 45.35 41.09 260.72 244.50
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/15/2003
Fund without Sales Charge (%) (NAV) -6.85 -6.85 21.02 27.99 184.55 186.63
Fund with Sales Charge (%) (POP) -6.85 -6.85 21.02 27.99 184.55 186.63
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 246.99
MSCI World Index (%) -8.20 -8.20 22.19 28.50 166.17 210.05

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.80 12.61 5.71 13.46
Fund without Sales Charge (%) (NAV) After Shares Sold 2.14 10.84 5.32 11.97
Fund with Sales Charge (%) (POP) Before Shares Sold 0.80 12.61 5.71 13.46
Fund with Sales Charge (%) (POP) After Shares Sold 2.14 10.84 5.32 11.97
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.04 5.27 3.80 10.25
Fund without Sales Charge (%) (NAV) After Shares Sold -3.05 5.08 3.91 9.15
Fund with Sales Charge (%) (POP) Before Shares Sold -8.04 5.27 3.80 10.25
Fund with Sales Charge (%) (POP) After Shares Sold -3.05 5.08 3.91 9.15

SALES CHARGE, EXPENSES & FEES As of 07/23/2018 (updated annually)

Gross Expense Ratio 0.75%
Net Expense Ratio [further-information] 0.75%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Alpha -0.90
Sharpe Ratio 1.14
R-Squared 0.94
Standard Deviation 11.24

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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