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) -0.55 9.87 6.29 11.45 7.56
Fund with Sales Charge (%) (POP) -0.55 9.87 6.29 11.45 7.56
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) 4.94 11.75 7.28 13.54 7.83
Fund with Sales Charge (%) (POP) 4.94 11.75 7.28 13.54 7.83
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
Fund without Sales Charge (%) (NAV) -6.78 20.50
Fund with Sales Charge (%) (POP) -6.78 20.50
S&P 500 Index (%) -4.38 21.83
MSCI World Index (%) -8.20 23.07

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) 10.15 -0.55 32.64 35.67 195.77 216.23
Fund with Sales Charge (%) (POP) 10.15 -0.55 32.64 35.67 195.77 216.23
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) 13.15 4.94 39.55 42.07 256.11 224.84
Fund with Sales Charge (%) (POP) 13.15 4.94 39.55 42.07 256.11 224.84
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 -1.84 8.52 5.00 10.67
Fund without Sales Charge (%) (NAV) After Shares Sold 0.59 7.57 4.78 9.47
Fund with Sales Charge (%) (POP) Before Shares Sold -1.84 8.52 5.00 10.67
Fund with Sales Charge (%) (POP) After Shares Sold 0.59 7.57 4.78 9.47
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.58 10.37 5.98 12.74
Fund without Sales Charge (%) (NAV) After Shares Sold 3.84 9.03 5.54 11.32
Fund with Sales Charge (%) (POP) Before Shares Sold 3.58 10.37 5.98 12.74
Fund with Sales Charge (%) (POP) After Shares Sold 3.84 9.03 5.54 11.32

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

Gross Expense Ratio 0.89%
Net Expense Ratio [further-information] 0.70%
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
Sharpe Ratio 0.72
Standard Deviation 11.56

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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