Performance

 

  Annualized Performance (As of September 30, 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

10.96%

5.09% 8.06% 7.66% 7.10%
Based on Net Asset Value 11.41% 6.87% 8.16% 7.72% 7.81%