Performance

 

  Annualized Performance (As of April 30, 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

0.05%

2.22% 3.19% 6.99% 6.71%
Based on Net Asset Value 3.32% 4.67% 3.61% 7.27% 7.52%