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) -3.16 5.54 2.15 8.65 6.17
Fund with Sales Charge (%) (POP) -3.16 5.54 2.15 8.65 6.17
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) 1.80 7.76 3.44 10.82 6.49
Fund with Sales Charge (%) (POP) 1.80 7.76 3.44 10.82 6.49
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) -9.57 11.67
Fund with Sales Charge (%) (POP) -9.57 11.67
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) 5.56 -3.16 17.56 11.22 129.26 157.44
Fund with Sales Charge (%) (POP) 5.56 -3.16 17.56 11.22 129.26 157.44
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) 9.49 1.80 25.13 18.45 179.44 167.04
Fund with Sales Charge (%) (POP) 9.49 1.80 25.13 18.45 179.44 167.04
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 -3.68 4.70 1.33 7.73
Fund without Sales Charge (%) (NAV) After Shares Sold -1.57 4.08 1.49 6.85
Fund with Sales Charge (%) (POP) Before Shares Sold -3.68 4.70 1.33 7.73
Fund with Sales Charge (%) (POP) After Shares Sold -1.57 4.08 1.49 6.85
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.25 6.90 2.61 9.88
Fund without Sales Charge (%) (NAV) After Shares Sold 1.36 5.79 2.48 8.72
Fund with Sales Charge (%) (POP) Before Shares Sold 1.25 6.90 2.61 9.88
Fund with Sales Charge (%) (POP) After Shares Sold 1.36 5.79 2.48 8.72

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

Gross Expense Ratio 0.67%
Net Expense Ratio [further-information] 0.66%
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 0.78
Sharpe Ratio 0.42
Standard Deviation 9.67

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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