Performance

 

  Annualized Performance (As of March 31, 2021 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

34.98%

9.48% 10.48% 7.21% 7.28%
Based on Net Asset Value 27.84% 10.55% 9.96% 7.45% 7.93%