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) -3.67 4.95 1.60 8.10 5.64
Fund with Sales Charge (%) (POP) -3.67 4.95 1.60 8.10 5.64
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) 1.21 7.19 2.91 10.27 5.95
Fund with Sales Charge (%) (POP) 1.21 7.19 2.91 10.27 5.95
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) -10.01 10.97 13.22 -6.40 2.68 23.28 16.52 -2.27 10.31 30.83
Fund with Sales Charge (%) (POP) -10.01 10.97 13.22 -6.40 2.68 23.28 16.52 -2.27 10.31 30.83
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) 5.28 -3.67 15.61 8.25 117.87 137.76
Fund with Sales Charge (%) (POP) 5.28 -3.67 15.61 8.25 117.87 137.76
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) 9.31 1.21 23.17 15.40 165.69 146.84
Fund with Sales Charge (%) (POP) 9.31 1.21 23.17 15.40 165.69 146.84
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 -4.57 4.20 0.88 7.29
Fund without Sales Charge (%) (NAV) After Shares Sold -1.75 3.72 1.13 6.44
Fund with Sales Charge (%) (POP) Before Shares Sold -4.57 4.20 0.88 7.29
Fund with Sales Charge (%) (POP) After Shares Sold -1.75 3.72 1.13 6.44
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.27 6.42 2.17 9.44
Fund without Sales Charge (%) (NAV) After Shares Sold 1.13 5.44 2.13 8.30
Fund with Sales Charge (%) (POP) Before Shares Sold 0.27 6.42 2.17 9.44
Fund with Sales Charge (%) (POP) After Shares Sold 1.13 5.44 2.13 8.30

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

Gross Expense Ratio 1.24%
Net Expense Ratio [further-information] 1.24%
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 0.77
Sharpe Ratio 0.38
Standard Deviation 9.61

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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