Performance

 

  Annualized Performance (As of December 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

18.25%

18.74% 13.50% 10.80% 7.65%
Based on Net Asset Value 16.09% 17.99% 13.30% 10.53% 8.26%