Performance

 

  Annualized Performance (As of October November 30, 2022 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 -8.96 6.42 4.96 7.71 6.94
Based on Net Asset Value -11.76 4.35 5.12 7.17 7.45