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) |
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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% |