Performance

 

  Annualized Performance (As of December 31, 2020 except where noted)
  One
Year
Three
Years
Five
Years
Ten
Years
Since Fund's
Inception (8/27/1987)
Performance in U.S. Dollars
Based on Market Price

14.18%

8.05% 9.71% 7.45% 7.34%
Based on Net Asset Value 14.29% 9.59% 9.43% 7.58% 8.04%