Performance

 

  Annualized Performance (As of July 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

5.85%

3.45% 5.05% 8.21% 6.96%
Based on Net Asset Value 9.32% 6.12% 5.55% 8.53% 7.77%