Performance

 

  Annualized Performance (As of January 31, 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 Net Asset Value

18.36%

10.47% 7.37% 8.34% 7.84%
Based on Market Price 17.38% 10.34% 7.49% 8.76% 7.15%