Performance

 

  Annualized Performance (As of August 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

26.78%

11.08% 12.63% 9.04% 7.64%
Based on Net Asset Value 21.86% 13.88% 12.24% 9.01% 8.24%