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) -0.63 9.80 6.24 11.43 7.55
Fund with Sales Charge (%) (POP) -0.63 9.80 6.24 11.43 7.55
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) 4.86 11.69 7.24 13.52 7.82
Fund with Sales Charge (%) (POP) 4.86 11.69 7.24 13.52 7.82
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) -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 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) 10.09 -0.63 32.36 35.38 195.13 215.54
Fund with Sales Charge (%) (POP) 10.09 -0.63 32.36 35.38 195.13 215.54
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) 13.14 4.86 39.32 41.84 255.52 224.29
Fund with Sales Charge (%) (POP) 13.14 4.86 39.32 41.84 255.52 224.29
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 -1.91 8.46 4.97 10.65
Fund without Sales Charge (%) (NAV) After Shares Sold 0.53 7.52 4.75 9.45
Fund with Sales Charge (%) (POP) Before Shares Sold -1.91 8.46 4.97 10.65
Fund with Sales Charge (%) (POP) After Shares Sold 0.53 7.52 4.75 9.45
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.52 10.33 5.95 12.73
Fund without Sales Charge (%) (NAV) After Shares Sold 3.79 8.99 5.52 11.30
Fund with Sales Charge (%) (POP) Before Shares Sold 3.52 10.33 5.95 12.73
Fund with Sales Charge (%) (POP) After Shares Sold 3.79 8.99 5.52 11.30

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

Gross Expense Ratio 0.79%
Net Expense Ratio [further-information] 0.79%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.98
Alpha -1.50
Sharpe Ratio 0.73
R-Squared 0.94
Standard Deviation 11.58

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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