|
Class
A
Shares
Ticker |
Class
C
Shares
Ticker |
Class
S
Shares
Ticker |
Class
I
Shares
Ticker |
Class
N
Shares
Ticker |
Class
R
Shares
Ticker |
Class
T
Shares
Ticker |
Global
& International Equity |
|
|
|
|
|
|
|
Janus
Henderson Asia Equity Fund
|
JAQAX |
JAQCX |
JAQSX |
JAQIX |
JAQNX |
N/A |
JAQTX |
Janus
Henderson Emerging Markets Fund
|
HEMAX |
HEMCX |
HEMSX |
HEMIX |
HEMRX |
N/A |
HEMTX |
Janus
Henderson European Focus Fund
|
HFEAX |
HFECX |
HFESX |
HFEIX |
HFERX |
N/A |
HFETX |
Janus
Henderson Global Equity Income Fund
|
HFQAX |
HFQCX |
HFQSX |
HFQIX |
HFQRX |
N/A |
HFQTX |
Janus
Henderson Global Life Sciences Fund
|
JFNAX |
JFNCX |
JFNSX |
JFNIX |
JFNNX |
N/A |
JAGLX |
Janus
Henderson Global Real Estate Fund
|
JERAX |
JERCX |
JERSX |
JERIX |
JERNX |
N/A |
JERTX |
Janus
Henderson Global Research Fund
|
JDWAX |
JWWCX |
JWGRX |
JWWFX |
JDWNX |
JDWRX |
JAWWX |
Janus
Henderson Global Select Fund
|
JORAX |
JORCX |
JORIX |
JORFX |
JSLNX |
JORRX |
JORNX |
Janus
Henderson Global Sustainable Equity Fund
|
JEASX |
JECTX |
JESSX |
JEUIX |
JETNX |
JEGRX |
JETTX |
Janus
Henderson Global Technology and Innovation Fund
|
JATAX |
JAGCX |
JATSX |
JATIX |
JATNX |
N/A |
JAGTX |
Janus
Henderson Overseas Fund
|
JDIAX |
JIGCX |
JIGRX |
JIGFX |
JDINX |
JDIRX |
JAOSX |
Ticker: |
JAQAX |
Class
A Shares |
JAQSX |
Class
S Shares |
JAQNX |
Class
N Shares |
|
JAQCX |
Class
C Shares |
JAQIX |
Class
I Shares |
JAQTX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of
offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of
original
purchase price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees(1) |
|
0.73% |
|
0.73% |
|
0.73% |
|
0.73% |
|
0.73% |
|
0.73% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
3.20% |
|
4.17% |
|
1.97% |
|
1.79% |
|
1.06% |
|
1.76% |
Acquired
Fund(2)
Fees and Expenses |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
|
0.01% |
Total
Annual Fund Operating Expenses |
|
4.19% |
|
5.91% |
|
2.96% |
|
2.53% |
|
1.80% |
|
2.50% |
Fee
Waiver and/or Expense Reimbursement(3) |
|
3.00% |
|
4.01% |
|
1.70% |
|
1.67% |
|
1.03% |
|
1.48% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(3) |
|
1.19% |
|
1.90% |
|
1.26% |
|
0.86% |
|
0.77% |
|
1.02% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(7/29/11) |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
4.19% |
1.28% |
3.15% |
2.50% |
Return
After Taxes on Distributions |
4.20% |
1.19% |
2.58% |
1.92% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
2.80% |
1.12% |
2.53% |
1.97% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(7/29/11) |
Class
A Shares |
|
|
|
|
Return
Before Taxes(2) |
– 1.64% |
– 0.11% |
2.27% |
1.74% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3) |
2.45% |
0.37% |
2.15% |
1.51% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
4.54% |
1.31% |
3.00% |
2.29% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
4.75% |
1.43% |
2.94% |
2.19% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
4.53% |
1.21% |
3.05% |
2.37% |
MSCI
All Country Asia ex-Japan Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
5.98% |
3.69% |
3.86% |
3.25% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HEMAX |
Class
A Shares |
HEMSX |
Class
S Shares |
HEMRX |
Class
N Shares |
|
HEMCX |
Class
C Shares |
HEMIX |
Class
I Shares |
HEMTX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of
offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of
original
purchase price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees |
|
1.00% |
|
1.00% |
|
1.00% |
|
1.00% |
|
1.00% |
|
1.00% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
0.71% |
|
0.98% |
|
4.46% |
|
0.65% |
|
0.53% |
|
0.97% |
Total
Annual Fund Operating Expenses |
|
1.96% |
|
2.98% |
|
5.71% |
|
1.65% |
|
1.53% |
|
1.97% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.58% |
|
0.85% |
|
4.17% |
|
0.52% |
|
0.49% |
|
0.69% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
1.38% |
|
2.13% |
|
1.54% |
|
1.13% |
|
1.04% |
|
1.28% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class I Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/10) |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
7.70% |
1.71% |
1.22% |
0.46% |
Return
After Taxes on Distributions |
7.73% |
1.49% |
0.98% |
0.24% |
Return
After Taxes on Distributions and Sale of Fund Shares(1) |
4.87% |
1.45% |
1.07% |
0.45% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(2) |
1.32% |
0.26% |
0.37% |
– 0.25% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3) |
5.62% |
0.72% |
0.21% |
– 0.54% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
7.27% |
1.39% |
0.78% |
– 0.01% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
7.84% |
1.80% |
1.21% |
0.39% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
7.57% |
1.56% |
0.97% |
0.19% |
MSCI
Emerging Markets Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
9.83% |
3.68% |
2.66% |
1.55% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HFEAX |
Class
A Shares |
HFESX |
Class
S Shares |
HFERX |
Class
N Shares |
|
HFECX |
Class
C Shares |
HFEIX |
Class
I Shares |
HFETX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of original
purchase
price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees |
|
1.00% |
|
1.00% |
|
1.00% |
|
1.00% |
|
1.00% |
|
1.00% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
0.26% |
|
0.32% |
|
1.70% |
|
0.26% |
|
0.21% |
|
0.46% |
Total
Annual Fund Operating Expenses |
|
1.51% |
|
2.32% |
|
2.95% |
|
1.26% |
|
1.21% |
|
1.46% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.21% |
|
0.24% |
|
1.49% |
|
0.21% |
|
0.25% |
|
0.24% |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
1.30% |
|
2.08% |
|
1.46% |
|
1.05% |
|
0.96% |
|
1.22% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class A Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(8/31/01) |
Class
A Shares(1) |
|
|
|
|
Return
Before Taxes |
11.44% |
13.05% |
3.43% |
11.01% |
Return
After Taxes on Distributions |
10.81% |
12.89% |
3.19% |
10.23% |
Return
After Taxes on Distributions and Sale of Fund Shares |
7.12% |
10.60% |
2.76% |
9.47% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(2) |
16.40% |
13.55% |
3.26% |
10.47% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
18.19% |
14.54% |
4.05% |
11.31% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
18.52% |
14.70% |
4.32% |
11.50% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
18.64% |
14.80% |
4.31% |
11.43% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
18.36% |
14.53% |
4.11% |
11.34% |
MSCI
Europe Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
19.89% |
9.09% |
4.13% |
5.62% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
HFQAX |
Class
A Shares |
HFQSX |
Class
S Shares |
HFQRX |
Class
N Shares |
|
HFQCX |
Class
C Shares |
HFQIX |
Class
I Shares |
HFQTX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of original
purchase
price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees |
|
0.65% |
|
0.65% |
|
0.65% |
|
0.65% |
|
0.65% |
|
0.65% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
0.30% |
|
0.15% |
|
0.34% |
|
0.17% |
|
0.08% |
|
0.33% |
Total
Annual Fund Operating Expenses |
|
1.20% |
|
1.80% |
|
1.24% |
|
0.82% |
|
0.73% |
|
0.98% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class A Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(11/30/06) |
Class
A Shares(1) |
|
|
|
|
Return
Before Taxes |
3.73% |
6.05% |
3.24% |
3.83% |
Return
After Taxes on Distributions |
2.22% |
4.53% |
1.90% |
2.74% |
Return
After Taxes on Distributions and Sale of Fund Shares(2) |
3.88% |
4.89% |
2.62% |
3.25% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(3) |
8.37% |
6.60% |
3.13% |
3.44% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(11/30/06) |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
10.02% |
7.20% |
3.72% |
4.11% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
10.45% |
7.66% |
4.17% |
4.45% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
10.55% |
7.74% |
4.18% |
4.38% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21% |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
10.37% |
7.49% |
3.97% |
4.26% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
6.71% |
85%
MSCI ACWI ex-US High Div Yld/15% MSCI USA High Div Yld Index
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
16.30% |
7.72% |
4.27% |
4.21% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JFNAX |
Class
A Shares |
JFNSX |
Class
S Shares |
JFNNX |
Class
N Shares |
|
JFNCX |
Class
C Shares |
JFNIX |
Class
I Shares |
JAGLX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of
offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of
original
purchase price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
0.09% |
|
0.12% |
|
0.29% |
|
0.13% |
|
0.03% |
|
0.28% |
Total
Annual Fund Operating Expenses |
|
0.98% |
|
1.76% |
|
1.18% |
|
0.77% |
|
0.67% |
|
0.92% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/98) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
7.40% |
12.52% |
11.40% |
11.25% |
Return
After Taxes on Distributions |
6.31% |
10.96% |
9.65% |
10.42% |
Return
After Taxes on Distributions and Sale of Fund Shares |
5.08% |
9.74% |
8.87% |
9.78% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/98) |
Class
A Shares |
|
|
|
|
Return
Before Taxes(1) |
1.13% |
11.11% |
10.65% |
10.86% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(2) |
5.49% |
11.64% |
10.49% |
10.31% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
7.10% |
12.21% |
11.12% |
10.95% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
7.54% |
12.68% |
11.56% |
11.34% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
7.64% |
12.78% |
11.55% |
11.31% |
MSCI
World Health Care Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
3.76% |
10.47% |
9.01% |
6.72% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JERAX |
Class
A Shares |
JERSX |
Class
S Shares |
JERNX |
Class
N Shares |
|
JERCX |
Class
C Shares |
JERIX |
Class
I Shares |
JERTX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of original
purchase
price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value of your
investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees(1) |
|
0.77% |
|
0.77% |
|
0.77% |
|
0.77% |
|
0.77% |
|
0.77% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
0.18% |
|
0.26% |
|
0.36% |
|
0.20% |
|
0.07% |
|
0.33% |
Total
Annual Fund Operating Expenses |
|
1.20% |
|
2.03% |
|
1.38% |
|
0.97% |
|
0.84% |
|
1.10% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class I Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
of
Predecessor Fund
(11/28/07) |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
7.59% |
5.49% |
5.62% |
4.97% |
Return
After Taxes on Distributions |
6.55% |
4.37% |
4.19% |
3.75% |
Return
After Taxes on Distributions and Sale of Fund Shares |
4.64% |
3.99% |
3.94% |
3.55% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A |
Class
A Shares |
|
|
|
|
Return
Before Taxes(1) |
1.20% |
4.02% |
4.73% |
4.32% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
of
Predecessor Fund
(11/28/07) |
Class
C Shares |
|
|
|
|
Return
Before Taxes(2) |
5.51% |
4.43% |
4.54% |
3.95% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
7.13% |
5.04% |
5.17% |
4.54% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
7.72% |
5.60% |
5.68% |
5.01% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
7.45% |
5.37% |
5.47% |
4.48% |
FTSE
EPRA Nareit Global Index
(reflects
no deduction for expenses, fees, or taxes) |
9.78% |
2.99% |
4.17% |
2.79% |
FTSE
EPRA Nareit Global Net Index
(reflects
no deduction for expenses, fees, or taxes, except foreign
withholding
taxes) |
8.67% |
2.07% |
3.28% |
N/A |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JDWAX |
Class
A Shares |
JWGRX |
Class
S Shares |
JDWNX |
Class
N Shares |
JAWWX |
Class
T Shares |
|
JWWCX |
Class
C Shares |
JWWFX |
Class
I Shares |
JDWRX |
Class
R Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a
percentage
of offering price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of
the
lower of original purchase price or redemption
proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Management
Fees(1) |
|
0.52% |
|
0.52% |
|
0.52% |
|
0.52% |
|
0.52% |
|
0.52% |
|
0.52% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
0.50% |
|
None |
Other
Expenses |
|
0.15% |
|
0.22% |
|
0.30% |
|
0.10% |
|
0.04% |
|
0.32% |
|
0.28% |
Total
Annual Fund Operating Expenses |
|
0.92% |
|
1.74% |
|
1.07% |
|
0.62% |
|
0.56% |
|
1.34% |
|
0.80% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(2/25/05) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
26.61% |
13.14% |
8.85% |
9.27% |
Return
After Taxes on Distributions |
25.16% |
11.62% |
7.87% |
8.53% |
Return
After Taxes on Distributions and Sale of Fund Shares |
16.70% |
10.36% |
7.07% |
7.78% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(1) |
19.20% |
11.60% |
8.01% |
8.80% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(2) |
24.48% |
12.16% |
7.90% |
8.34% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(2/25/05) |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
26.28% |
12.84% |
8.56% |
8.98% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
26.81% |
13.33% |
9.03% |
9.41% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
26.90% |
13.40% |
9.01% |
9.35% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Class
R Shares |
|
|
|
|
Return
Before Taxes |
25.92% |
12.52% |
8.27% |
8.75% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.80% |
8.60% |
7.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
7.15% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, Class R Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JORAX |
Class
A Shares |
JORIX |
Class
S Shares |
JSLNX |
Class
N Shares |
JORNX |
Class
T Shares |
|
JORCX |
Class
C Shares |
JORFX |
Class
I Shares |
JORRX |
Class
R Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a
percentage
of offering price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of
the
lower of original purchase price or redemption
proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Management
Fees |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
0.50% |
|
None |
Other
Expenses |
|
0.15% |
|
0.44% |
|
1.99% |
|
0.16% |
|
0.05% |
|
2.36% |
|
0.29% |
Total
Annual Fund Operating Expenses |
|
1.04% |
|
2.08% |
|
2.88% |
|
0.80% |
|
0.69% |
|
3.50% |
|
0.93% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
0.00% |
|
0.20% |
|
1.56% |
|
0.00% |
|
0.00% |
|
1.93% |
|
0.00% |
Total
Annual Fund Operating Expenses After Fee Waiver
and/or
Expense Reimbursement(1) |
|
1.04% |
|
1.88% |
|
1.32% |
|
0.80% |
|
0.69% |
|
1.57% |
|
0.93% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(6/30/00) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
17.29% |
12.58% |
8.45% |
4.81% |
Return
After Taxes on Distributions |
14.97% |
10.86% |
7.15% |
4.24% |
Return
After Taxes on Distributions and Sale of Fund Shares |
11.71% |
9.87% |
6.64% |
3.90% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(1) |
10.38% |
11.10% |
7.68% |
4.45% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(2) |
15.24% |
11.50% |
7.42% |
3.89% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
16.73% |
12.07% |
8.05% |
4.52% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(6/30/00) |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
17.38% |
12.71% |
8.61% |
4.91% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
17.46% |
12.82% |
8.60% |
4.87% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38% |
Class
R Shares |
|
|
|
|
Return
Before Taxes |
16.53% |
11.80% |
7.77% |
4.24% |
MSCI
All Country World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
22.20% |
11.72% |
7.93% |
5.38% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, Class R Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JEASX |
Class
A Shares |
JESSX |
Class
S Shares |
JETNX |
Class
N Shares |
JETTX |
Class
T Shares |
|
JECTX |
Class
C Shares |
JEUIX |
Class
I Shares |
JEGRX |
Class
R Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a
percentage
of offering price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of
the
lower of original purchase price or redemption
proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Management
Fees |
|
0.75% |
|
0.75% |
|
0.75% |
|
0.75% |
|
0.75% |
|
0.75% |
|
0.75% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
0.50% |
|
None |
Other
Expenses |
|
2.24% |
|
4.42% |
|
6.07% |
|
1.23% |
|
1.22% |
|
7.40% |
|
1.69% |
Total
Annual Fund Operating Expenses |
|
3.24% |
|
6.17% |
|
7.07% |
|
1.98% |
|
1.97% |
|
8.65% |
|
2.44% |
Fee
Waiver and/or Expense Reimbursement(1) |
|
2.03% |
|
4.28% |
|
5.71% |
|
0.97% |
|
1.11% |
|
7.04% |
|
1.33% |
Total
Annual Fund Operating Expenses After Fee Waiver
and/or
Expense Reimbursement(1) |
|
1.21% |
|
1.89% |
|
1.36% |
|
1.01% |
|
0.86% |
|
1.61% |
|
1.11% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class I Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
1
Year |
Since
Inception
(6/25/20) |
Class
I Shares |
|
|
Return
Before Taxes |
22.57% |
10.33% |
Return
After Taxes on Distributions |
22.48% |
10.15% |
Return
After Taxes on Distributions and Sale of Fund Shares |
13.42% |
8.08% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Class
A Shares |
|
|
Return
Before Taxes(1) |
15.27% |
8.31% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Class
C Shares |
|
|
Return
Before Taxes(2) |
21.28% |
10.17% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Class
S Shares |
|
|
Return
Before Taxes |
22.59% |
10.25% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Class
N Shares |
|
|
Return
Before Taxes |
22.70% |
10.42% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Class
R Shares |
|
|
Return
Before Taxes |
22.55% |
10.18% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Class
T Shares |
|
|
Return
Before Taxes |
22.49% |
10.17% |
MSCI
World Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
23.79% |
12.74% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, Class R Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JATAX |
Class
A Shares |
JATSX |
Class
S Shares |
JATNX |
Class
N Shares |
|
JAGCX |
Class
C Shares |
JATIX |
Class
I Shares |
JAGTX |
Class
T Shares |
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a percentage of
offering
price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of the lower of
original
purchase price or redemption proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
T |
Management
Fees |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
|
0.64% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
None |
Other
Expenses |
|
0.11% |
|
0.12% |
|
0.29% |
|
0.12% |
|
0.03% |
|
0.28% |
Total
Annual Fund Operating Expenses |
|
1.00% |
|
1.76% |
|
1.18% |
|
0.76% |
|
0.67% |
|
0.92% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/98) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
55.14% |
20.00% |
16.76% |
10.58% |
Return
After Taxes on Distributions |
54.84% |
18.17% |
14.67% |
9.67% |
Return
After Taxes on Distributions and Sale of Fund Shares |
32.84% |
16.12% |
13.44% |
9.03% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
MSCI
All Country World Information Technology Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
51.02% |
23.18% |
17.58% |
8.26% |
Class
A Shares |
|
|
|
|
Return
Before Taxes(1) |
46.07% |
18.48% |
15.94% |
10.18% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
MSCI
All Country World Information Technology Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
51.02% |
23.18% |
17.58% |
8.26% |
Class
C Shares |
|
|
|
|
Return
Before Taxes(2) |
52.87% |
19.10% |
15.84% |
9.67% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
MSCI
All Country World Information Technology Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
51.02% |
23.18% |
17.58% |
8.26% |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
54.74% |
19.67% |
16.45% |
10.29% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
MSCI
All Country World Information Technology Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
51.02% |
23.18% |
17.58% |
8.26%
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(12/31/98) |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
55.36% |
20.18% |
16.93% |
10.68% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
MSCI
All Country World Information Technology Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
51.02% |
23.18% |
17.58% |
8.26% |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
55.50% |
20.28% |
16.95% |
10.66% |
S&P
500®
Index
(reflects
no deduction for expenses, fees, or taxes) |
26.29% |
15.69% |
12.03% |
7.56% |
MSCI
All Country World Information Technology Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
51.02% |
23.18% |
17.58% |
8.26% |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Ticker: |
JDIAX |
Class
A Shares |
JIGRX |
Class
S Shares |
JDINX |
Class
N Shares |
JAOSX |
Class
T Shares |
|
JIGCX |
Class
C Shares |
JIGFX |
Class
I Shares |
JDIRX |
Class
R Shares |
|
|
|
|
SHAREHOLDER
FEES
(fees
paid directly from your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Maximum
Sales Charge (load) Imposed on Purchases (as a
percentage
of offering price) |
|
5.75% |
|
None |
|
None |
|
None |
|
None |
|
None |
|
None |
Maximum
Deferred Sales Charge (load) (as a percentage of
the
lower of original purchase price or redemption
proceeds) |
|
None |
|
1.00% |
|
None |
|
None |
|
None |
|
None |
|
None |
ANNUAL
FUND OPERATING EXPENSES
(expenses
that you pay each year as a percentage of the value
of
your investment) |
|
Class
A |
|
Class
C |
|
Class
S |
|
Class
I |
|
Class
N |
|
Class
R |
|
Class
T |
Management
Fees(1) |
|
0.74% |
|
0.74% |
|
0.74% |
|
0.74% |
|
0.74% |
|
0.74% |
|
0.74% |
Distribution/Service
(12b-1) Fees |
|
0.25% |
|
1.00% |
|
0.25% |
|
None |
|
None |
|
0.50% |
|
None |
Other
Expenses |
|
0.21% |
|
0.20% |
|
0.30% |
|
0.17% |
|
0.06% |
|
0.32% |
|
0.30% |
Total
Annual Fund Operating Expenses |
|
1.20% |
|
1.94% |
|
1.29% |
|
0.91% |
|
0.80% |
|
1.56% |
|
1.04% |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
If
Shares are redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
If
Shares are not redeemed: |
1
Year |
3
Years |
5
Years |
10
Years |
Class
A Shares |
$ |
$ |
$ |
$ |
Class
C Shares |
$ |
$ |
$ |
$ |
Class
S Shares |
$ |
$ |
$ |
$ |
Class
I Shares |
$ |
$ |
$ |
$ |
Class
N Shares |
$ |
$ |
$ |
$ |
Class
R Shares |
$ |
$ |
$ |
$ |
Class
T Shares |
$ |
$ |
$ |
$ |
|
|
|
Annual
Total Returns for Class T Shares
(calendar year-end) |
|
|
|
|
|
|
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(5/2/94) |
Class
T Shares |
|
|
|
|
Return
Before Taxes |
10.81% |
11.08% |
3.27% |
7.73% |
Return
After Taxes on Distributions |
10.64% |
10.92% |
3.02% |
7.20% |
Return
After Taxes on Distributions and Sale of Fund Shares |
6.81% |
8.98% |
2.62% |
6.71% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A |
Class
A Shares |
|
|
|
|
Return
Before Taxes(1) |
4.25% |
9.57% |
2.45% |
7.37% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A |
Class
C Shares |
|
|
|
|
Return
Before Taxes(2) |
8.93% |
9.99% |
2.26% |
6.83% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A |
Class
S Shares |
|
|
|
|
Return
Before Taxes |
10.52% |
10.79% |
3.00% |
7.46% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A |
Class
I Shares |
|
|
|
|
Return
Before Taxes |
10.94% |
11.23% |
3.40% |
7.80% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A |
Class
N Shares |
|
|
|
|
Return
Before Taxes |
11.06% |
11.34% |
3.50% |
7.83% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A
|
Average
Annual Total Returns
(periods ended 12/31/23) |
|
|
|
|
|
1
Year |
5
Years |
10
Years |
Since
Inception
(5/2/94) |
Class
R Shares |
|
|
|
|
Return
Before Taxes |
10.26% |
10.52% |
2.74% |
7.21% |
MSCI
All Country World ex-USA Indexsm
(reflects
no deduction for expenses, fees, or taxes, except foreign withholding
taxes) |
15.62% |
7.08% |
3.83% |
N/A |
Management |
Purchase
and sale of Fund shares |
Class
A Shares, Class C Shares*,
Class S Shares, Class R Shares, and Class T Shares |
|
Non-retirement
accounts |
$2,500** |
Certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500 |
Class
I Shares |
|
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Through
an intermediary institution |
|
• non-retirement
accounts |
$2,500
† |
• certain
tax-advantaged accounts or UGMA/UTMA accounts |
$500
† |
Class
N Shares |
|
Retirement
investors (investing through an adviser-assisted, employer-sponsored
retirement plan) |
None |
Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500*** |
Institutional
investors (investing directly with the Fund) |
$1,000,000 |
Tax
information |
Payments
to broker-dealers and other financial
intermediaries |
Fund
Name |
Average
Daily
Net
Assets
of
the Fund |
Contractual
Investment
Advisory
Fee (%)
(annual
rate) |
Actual
Compensation
Paid
to Adviser (%)
(for
the fiscal year ended
September
30, 2023) |
Janus
Henderson Emerging Markets Fund |
First $1
Billion |
1.00 |
|
|
Next $1
Billion |
0.90 |
|
|
Over $2
Billion |
0.85 |
0.47 |
Janus
Henderson European Focus Fund |
First $500
Million |
1.00 |
|
|
Next $1
Billion |
0.90 |
|
|
Next $1
Billion |
0.85 |
|
|
Over $2.5
Billion |
0.80 |
0.78 |
Janus
Henderson Global Equity Income Fund |
First $1
Billion |
0.85 |
|
|
Next $1
Billion |
0.65 |
|
|
Over $2
Billion |
0.60 |
0.65 |
Janus
Henderson Global Life Sciences Fund |
All Asset
Levels |
0.64 |
0.64 |
Janus
Henderson Global Select Fund |
All Asset
Levels |
0.64 |
0.64 |
Janus
Henderson Global Sustainable Equity Fund |
First $2
Billion |
0.75 |
|
|
Over $2
Billion |
0.70 |
0.00
(1) |
Janus
Henderson Global Technology and Innovation Fund |
All Asset
Levels |
0.64 |
0.64 |
Fund
Name |
Base
Fee
Rate
(%) |
Full
Performance
Rate
vs.
Benchmark
Index |
Performance
Adjusted
Investment
Advisory
Fee
Rate
(%) |
Actual
Compensation
Paid
to Adviser (%)
(for
the fiscal year ended
September
30, 2023) |
Janus
Henderson Global Research Fund |
0.60 |
± 6.00% |
0.52 |
0.52 |
Janus
Henderson Global Real Estate Fund |
0.75 |
± 4.00% |
0.77 |
0.77 |
Janus
Henderson Overseas Fund |
0.64 |
± 7.00% |
0.74 |
0.74 |
Janus
Henderson Asia Equity Fund |
0.92 |
± 7.00% |
0.73 |
0.00
(1) |
Fund
Name |
Benchmark
Index |
Janus
Henderson Global Research Fund |
MSCI
World Index |
Janus
Henderson Global Real Estate Fund |
FTSE
EPRA Nareit Global Index |
Janus
Henderson Overseas Fund |
MSCI
All Country World ex-USA Index |
Janus
Henderson Asia Equity Fund |
MSCI
All Country Asia ex-Japan
Index |
Fund
Name |
Expense
Limit Percentage (%) |
Janus
Henderson Asia Equity Fund(1) |
0.94 |
Janus
Henderson Emerging Markets Fund |
1.03 |
Janus
Henderson European Focus Fund |
0.96 |
Janus
Henderson Global Equity Income Fund |
0.84 |
Janus
Henderson Global Real Estate Fund(1)
|
0.91 |
Janus
Henderson Global Research Fund(1)
|
0.86 |
Janus
Henderson Global Select Fund |
0.81 |
Janus
Henderson Global Sustainable Equity Fund |
0.85 |
Janus
Henderson Global Technology and Innovation Fund |
0.71 |
Janus
Henderson Overseas Fund(1)
|
0.82 |
CLOSED
FUND POLICIES |
LIQUIDATION/REORGANIZATION
OF A FUND |
DISTRIBUTION
OF THE Funds |
Distributions |
TAXES |
Class
A Shares |
|
Initial
sales charge on purchases |
Up
to 5.75%(1)
|
• reduction
of initial sales charge for purchases of $50,000 or
more |
|
• initial
sales charge waived for purchases of $1 million or
more |
|
Deferred
sales charge (CDSC) |
None
except on certain redemptions of Shares
purchased
without an initial sales charge(1)
|
Administrative
fees |
Pays
administrative, networking or omnibus fees to
certain
intermediaries |
Minimum
initial investment |
$2,500(2)
|
Maximum
purchase |
None |
Minimum
aggregate account balance |
None |
12b-1
fee |
0.25%
annual distribution/service fee |
Class
C Shares |
|
Initial
sales charge on purchases |
None |
Deferred
sales charge (CDSC) |
1.00%
on Shares redeemed within 12 months of
purchase(1)
|
Administrative
fees |
Pays
administrative, networking or omnibus fees to
certain
intermediaries |
Minimum
initial investment |
$2,500(2)
|
Maximum
purchase |
$500,000 |
Minimum
aggregate account balance |
None |
12b-1
fee |
1.00%
annual fee (up to 0.75% distribution fee and
up
to 0.25% shareholder servicing fee)
|
Class
S Shares |
|
Initial
sales charge on purchases |
None |
Deferred
sales charge (CDSC) |
None |
Administrative
services fees |
0.25% |
Minimum
initial investment |
$2,500(2)
|
Maximum
purchase |
None |
Minimum
aggregate account balance |
None |
12b-1
fee |
0.25%
annual distribution/service fee |
Class
I Shares(3)
|
|
Initial
sales charge on purchases |
None |
Deferred
sales charge (CDSC) |
None |
Administrative
fees |
Pays
administrative, networking or omnibus fees to
certain
intermediaries(3)
|
Minimum
initial investment |
|
• institutional
investors (investing directly with a Fund) |
$1,000,000 |
• through
an intermediary institution |
$2,500(4)
|
Maximum
purchase |
None |
Minimum
aggregate account balance |
None |
12b-1
fee |
None |
Class
N Shares(3)
|
|
Initial
sales charge on purchases |
None |
Deferred
sales charge (CDSC) |
None |
Administrative
fees |
None
to intermediaries(3)
|
Minimum
initial investment |
|
• Retirement
investors (investing through an adviser-assisted, employer-sponsored
plan) |
None |
• Retail
investors (investing through a financial intermediary omnibus
account) |
$2,500(5)
|
• Institutional
investors (investing directly with a Fund) |
$1,000,000 |
Maximum
purchase |
None |
Minimum
aggregate account balance |
None |
12b-1
fee |
None |
Class
R Shares |
|
Initial
sales charge on purchases |
None |
Deferred
sales charge (CDSC) |
None |
Administrative
services fees |
0.25% |
Minimum
initial investment |
$2,500(2)
|
Maximum
purchase |
None |
Minimum
aggregate account balance |
None |
12b-1
fee |
0.50%
annual distribution/service fee |
Class
T Shares |
|
Initial
sales charge on purchases |
None |
Deferred
sales charge (CDSC) |
None |
Administrative
services fees |
0.25% |
Minimum
initial investment |
$2,500(2)
|
Maximum
purchase |
None |
Minimum
aggregate account balance |
None |
12b-1
fee |
None |
Class |
12b-1
Fee for the Funds |
Class
A Shares |
0.25% |
Class
C Shares |
1.00%(1)
|
Class
S Shares |
0.25% |
Class
R Shares |
0.50% |
Amount
of Purchase at Offering Price |
Class
A Shares
Sales
Charge as a
Percentage
of
Offering
Price(1) |
Class
A Shares
Sales
Charge as a
Percentage
of
Net
Amount Invested |
Under
$50,000 |
5.75% |
6.10% |
$50,000
but under $100,000 |
4.50% |
4.71% |
$100,000
but under $250,000 |
3.50% |
3.63% |
$250,000
but under $500,000 |
2.50% |
2.56% |
$500,000
but under $1,000,000 |
2.00% |
2.04% |
$1,000,000
and above |
None(2)
|
None |
Availability
of Portfolio Holdings
Information |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.51 |
$12.64 |
$12.00 |
$10.39 |
$11.42 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.04 |
0.05 |
0.01 |
0.01 |
0.10 |
Net
realized and unrealized gain/(loss) |
0.61 |
(3.96) |
0.63 |
1.67 |
(0.27) |
Total
from Investment Operations |
0.65 |
(3.91) |
0.64 |
1.68 |
(0.17) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.22) |
— |
(0.07) |
(0.02) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.84) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.22) |
— |
(0.07) |
(0.86) |
Net
Asset Value, End of Period |
$9.16 |
$8.51 |
$12.64 |
$12.00 |
$10.39 |
Total
Return* |
7.64% |
(31.45)% |
5.33% |
16.20% |
(0.69)% |
Net
Assets, End of Period (in thousands) |
$91 |
$136 |
$557 |
$951 |
$822 |
Average
Net Assets for the Period (in thousands) |
$152 |
$425 |
$1,130 |
$901 |
$822 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
4.19% |
2.60% |
2.10% |
2.44% |
2.72% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.20% |
1.29% |
1.43% |
1.43% |
1.49% |
Ratio
of Net Investment Income/(Loss) |
0.38% |
0.48% |
0.04% |
0.14% |
0.95% |
Portfolio
Turnover Rate |
106% |
117% |
60% |
53% |
34% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.30 |
$12.32 |
$11.79 |
$10.23 |
$11.30 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.03) |
(0.02) |
(0.09) |
(0.07) |
(0.03) |
Net
realized and unrealized gain/(loss) |
0.61 |
(3.87) |
0.62 |
1.63 |
(0.20) |
Total
from Investment Operations |
0.58 |
(3.89) |
0.53 |
1.56 |
(0.23) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.13) |
— |
— |
— |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.84) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.13) |
— |
— |
(0.84) |
Net
Asset Value, End of Period |
$8.88 |
$8.30 |
$12.32 |
$11.79 |
$10.23 |
Total
Return* |
6.99% |
(31.89)% |
4.50% |
15.25% |
(1.28)% |
Net
Assets, End of Period (in thousands) |
$82 |
$115 |
$489 |
$506 |
$535 |
Average
Net Assets for the Period (in thousands) |
$100 |
$373 |
$552 |
$482 |
$746 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
5.90% |
3.42% |
3.13% |
3.50% |
3.35% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.92% |
1.99% |
2.17% |
2.20% |
2.07% |
Ratio
of Net Investment Income/(Loss) |
(0.36)% |
(0.19)% |
(0.68)% |
(0.66)% |
(0.28)% |
Portfolio
Turnover Rate |
106% |
117% |
60% |
53% |
34% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.53 |
$12.67 |
$12.00 |
$10.41 |
$11.45 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.07 |
0.11 |
0.04 |
0.01 |
0.09 |
Net
realized and unrealized gain/(loss) |
0.61 |
(3.98) |
0.63 |
1.66 |
(0.25) |
Total
from Investment Operations |
0.68 |
(3.87) |
0.67 |
1.67 |
(0.16) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.27) |
— |
(0.08) |
(0.04) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.84) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.27) |
— |
(0.08) |
(0.88) |
Net
Asset Value, End of Period |
$9.21 |
$8.53 |
$12.67 |
$12.00 |
$10.41 |
Total
Return* |
7.97% |
(31.12)% |
5.58% |
16.13% |
(0.55)% |
Net
Assets, End of Period (in thousands) |
$425 |
$400 |
$581 |
$566 |
$481 |
Average
Net Assets for the Period (in thousands) |
$440 |
$515 |
$653 |
$502 |
$467 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.70% |
2.22% |
2.18% |
2.85% |
2.98% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.90% |
0.85% |
1.20% |
1.47% |
1.34% |
Ratio
of Net Investment Income/(Loss) |
0.70% |
1.01% |
0.32% |
0.11% |
0.91% |
Portfolio
Turnover Rate |
106% |
117% |
60% |
53% |
34% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.62 |
$12.86 |
$12.19 |
$10.54 |
$11.45 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.02 |
0.03 |
0.06 |
—(2) |
0.13 |
Net
realized and unrealized gain/(loss) |
0.63 |
(3.97) |
0.63 |
1.74 |
(0.17) |
Total
from Investment Operations |
0.65 |
(3.94) |
0.69 |
1.74 |
(0.04) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.30) |
(0.02) |
(0.09) |
(0.03) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.84) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.30) |
(0.02) |
(0.09) |
(0.87) |
Net
Asset Value, End of Period |
$9.27 |
$8.62 |
$12.86 |
$12.19 |
$10.54 |
Total
Return* |
7.54% |
(31.29)% |
5.62% |
16.62% |
0.45% |
Net
Assets, End of Period (in thousands) |
$104 |
$297 |
$696 |
$692 |
$1,406 |
Average
Net Assets for the Period (in thousands) |
$397 |
$758 |
$1,834 |
$1,061 |
$1,208 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.52% |
2.02% |
1.69% |
2.07% |
2.32% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.88% |
1.05% |
1.14% |
1.15% |
1.21% |
Ratio
of Net Investment Income/(Loss) |
0.16% |
0.24% |
0.45% |
0.02% |
1.28% |
Portfolio
Turnover Rate |
106% |
117% |
60% |
53% |
34% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.63 |
$12.83 |
$12.17 |
$10.52 |
$11.56 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.08 |
0.12 |
0.07 |
0.06 |
0.11 |
Net
realized and unrealized gain/(loss) |
0.62 |
(4.04) |
0.61 |
1.69 |
(0.26) |
Total
from Investment Operations |
0.70 |
(3.92) |
0.68 |
1.75 |
(0.15) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.28) |
(0.02) |
(0.10) |
(0.05) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.84) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.28) |
(0.02) |
(0.10) |
(0.89) |
Net
Asset Value, End of Period |
$9.33 |
$8.63 |
$12.83 |
$12.17 |
$10.52 |
Total
Return* |
8.11% |
(31.17)% |
5.59% |
16.69% |
(0.51)% |
Net
Assets, End of Period (in thousands) |
$14,445 |
$17,457 |
$17,938 |
$12,809 |
$8,886 |
Average
Net Assets for the Period (in thousands) |
$15,927 |
$20,799 |
$17,351 |
$11,337 |
$7,989 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.79% |
1.54% |
1.53% |
1.80% |
2.05% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.78% |
0.91% |
1.11% |
1.10% |
1.17% |
Ratio
of Net Investment Income/(Loss) |
0.79% |
1.06% |
0.49% |
0.51% |
1.08% |
Portfolio
Turnover Rate |
106% |
117% |
60% |
53% |
34% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$8.52 |
$12.67 |
$12.03 |
$10.41 |
$11.37 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.05 |
0.06 |
0.04 |
0.03 |
0.10 |
Net
realized and unrealized gain/(loss) |
0.62 |
(3.96) |
0.60 |
1.67 |
(0.21) |
Total
from Investment Operations |
0.67 |
(3.90) |
0.64 |
1.70 |
(0.11) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.25) |
— |
(0.08) |
(0.01) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.84) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.25) |
— |
(0.08) |
(0.85) |
Net
Asset Value, End of Period |
$9.19 |
$8.52 |
$12.67 |
$12.03 |
$10.41 |
Total
Return* |
7.86% |
(31.35)% |
5.32% |
16.37% |
(0.14)% |
Net
Assets, End of Period (in thousands) |
$439 |
$704 |
$1,598 |
$1,641 |
$1,310 |
Average
Net Assets for the Period (in thousands) |
$740 |
$1,247 |
$2,205 |
$1,340 |
$1,210 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.50% |
2.01% |
1.92% |
2.27% |
2.53% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.01% |
1.16% |
1.36% |
1.35% |
1.40% |
Ratio
of Net Investment Income/(Loss) |
0.54% |
0.50% |
0.29% |
0.26% |
0.98% |
Portfolio
Turnover Rate |
106% |
117% |
60% |
53% |
34% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.71 |
$11.68 |
$10.02 |
$8.72 |
$9.48 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.03 |
0.04 |
(0.03) |
0.02 |
0.10 |
Net
realized and unrealized gain/(loss) |
0.66 |
(3.70) |
1.79 |
1.40 |
(0.55) |
Total
from Investment Operations |
0.69 |
(3.66) |
1.76 |
1.42 |
(0.45) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.31) |
(0.10) |
(0.12) |
(0.13) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.18) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.31) |
(0.10) |
(0.12) |
(0.31) |
Net
Asset Value, End of Period |
$8.40 |
$7.71 |
$11.68 |
$10.02 |
$8.72 |
Total
Return* |
8.95% |
(32.11)% |
17.58% |
16.32% |
(4.66)%(2) |
Net
Assets, End of Period (in thousands) |
$2,863 |
$3,311 |
$4,986 |
$4,000 |
$4,859 |
Average
Net Assets for the Period (in thousands) |
$3,132 |
$4,320 |
$4,989 |
$4,394 |
$8,932 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.96% |
1.75% |
1.66% |
1.87% |
1.65% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.38% |
1.38% |
1.37% |
1.37% |
1.30% |
Ratio
of Net Investment Income/(Loss) |
0.40% |
0.35% |
(0.25)% |
0.27% |
1.11% |
Portfolio
Turnover Rate |
63% |
63% |
76% |
110% |
68% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.49 |
$11.29 |
$9.69 |
$8.42 |
$9.12 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.03) |
(0.04) |
(0.12) |
(0.04) |
0.05 |
Net
realized and unrealized gain/(loss) |
0.64 |
(3.60) |
1.74 |
1.35 |
(0.55) |
Total
from Investment Operations |
0.61 |
(3.64) |
1.62 |
1.31 |
(0.50) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.16) |
(0.02) |
(0.04) |
(0.02) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.18) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.16) |
(0.02) |
(0.04) |
(0.20) |
Net
Asset Value, End of Period |
$8.10 |
$7.49 |
$11.29 |
$9.69 |
$8.42 |
Total
Return* |
8.14% |
(32.66)% |
16.67% |
15.56% |
(5.38)%(2) |
Net
Assets, End of Period (in thousands) |
$641 |
$938 |
$1,802 |
$2,573 |
$3,432 |
Average
Net Assets for the Period (in thousands) |
$801 |
$1,432 |
$2,385 |
$2,927 |
$4,604 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.97% |
2.63% |
2.48% |
2.61% |
2.54% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
2.12% |
2.11% |
2.11% |
2.09% |
2.11% |
Ratio
of Net Investment Income/(Loss) |
(0.34)% |
(0.40)% |
(1.06)% |
(0.44)% |
0.56% |
Portfolio
Turnover Rate |
63% |
63% |
76% |
110% |
68% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.82 |
$11.85 |
$10.17 |
$8.81 |
$9.51 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.02 |
0.02 |
(0.05) |
0.02 |
0.08 |
Net
realized and unrealized gain/(loss) |
0.66 |
(3.75) |
1.83 |
1.41 |
(0.52) |
Total
from Investment Operations |
0.68 |
(3.73) |
1.78 |
1.43 |
(0.44) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.30) |
(0.10) |
(0.07) |
(0.08) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.18) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.30) |
(0.10) |
(0.07) |
(0.26) |
Net
Asset Value, End of Period |
$8.50 |
$7.82 |
$11.85 |
$10.17 |
$8.81 |
Total
Return* |
8.70% |
(32.21)% |
17.47% |
16.26% |
(4.49)%(2) |
Net
Assets, End of Period (in thousands) |
$74 |
$76 |
$93 |
$95 |
$77 |
Average
Net Assets for the Period (in thousands) |
$81 |
$89 |
$113 |
$79 |
$488 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
5.71% |
5.24% |
4.44% |
5.74% |
2.25% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.54% |
1.55% |
1.49% |
1.46% |
1.18% |
Ratio
of Net Investment Income/(Loss) |
0.26% |
0.22% |
(0.38)% |
0.27% |
0.89% |
Portfolio
Turnover Rate |
63% |
63% |
76% |
110% |
68% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.74 |
$11.74 |
$10.07 |
$8.78 |
$9.52 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.06 |
0.06 |
—(2) |
0.05 |
0.14 |
Net
realized and unrealized gain/(loss) |
0.65 |
(3.71) |
1.80 |
1.41 |
(0.57) |
Total
from Investment Operations |
0.71 |
(3.65) |
1.80 |
1.46 |
(0.43) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.35) |
(0.13) |
(0.17) |
(0.13) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.18) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.35) |
(0.13) |
(0.17) |
(0.31) |
Net
Asset Value, End of Period |
$8.45 |
$7.74 |
$11.74 |
$10.07 |
$8.78 |
Total
Return* |
9.17% |
(31.97)% |
17.94% |
16.68% |
(4.38)%(3) |
Net
Assets, End of Period (in thousands) |
$7,134 |
$9,817 |
$19,208 |
$19,939 |
$34,499 |
Average
Net Assets for the Period (in thousands) |
$8,688 |
$15,044 |
$21,247 |
$25,327 |
$71,330 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.65% |
1.45% |
1.37% |
1.54% |
1.45% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.13% |
1.12% |
1.11% |
1.11% |
1.13% |
Ratio
of Net Investment Income/(Loss) |
0.66% |
0.58% |
(0.02)% |
0.50% |
1.49% |
Portfolio
Turnover Rate |
63% |
63% |
76% |
110% |
68% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.76 |
$11.77 |
$10.09 |
$8.79 |
$9.53 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.06 |
0.07 |
0.01 |
0.06 |
0.15 |
Net
realized and unrealized gain/(loss) |
0.66 |
(3.72) |
1.80 |
1.40 |
(0.57) |
Total
from Investment Operations |
0.72 |
(3.65) |
1.81 |
1.46 |
(0.42) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.36) |
(0.13) |
(0.16) |
(0.14) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.18) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.36) |
(0.13) |
(0.16) |
(0.32) |
Net
Asset Value, End of Period |
$8.48 |
$7.76 |
$11.77 |
$10.09 |
$8.79 |
Total
Return* |
9.28% |
(31.91)% |
18.00% |
16.74% |
(4.33)%(2) |
Net
Assets, End of Period (in thousands) |
$28,858 |
$36,963 |
$60,241 |
$35,207 |
$16,531 |
Average
Net Assets for the Period (in thousands) |
$36,828 |
$49,362 |
$53,668 |
$30,308 |
$21,520 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.53% |
1.35% |
1.28% |
1.48% |
1.41% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.04% |
1.04% |
1.03% |
1.03% |
1.03% |
Ratio
of Net Investment Income/(Loss) |
0.75% |
0.69% |
0.10% |
0.68% |
1.65% |
Portfolio
Turnover Rate |
63% |
63% |
76% |
110% |
68% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$7.75 |
$11.75 |
$10.08 |
$8.78 |
$9.52 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.05 |
0.04 |
(0.02) |
0.04 |
0.13 |
Net
realized and unrealized gain/(loss) |
0.66 |
(3.72) |
1.80 |
1.40 |
(0.57) |
Total
from Investment Operations |
0.71 |
(3.68) |
1.78 |
1.44 |
(0.44) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.32) |
(0.11) |
(0.14) |
(0.12) |
Distributions
(from capital gains) |
— |
— |
— |
— |
(0.18) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(0.32) |
(0.11) |
(0.14) |
(0.30) |
Net
Asset Value, End of Period |
$8.46 |
$7.75 |
$11.75 |
$10.08 |
$8.78 |
Total
Return* |
9.16% |
(32.10)% |
17.69% |
16.43% |
(4.56)%(2) |
Net
Assets, End of Period (in thousands) |
$1,617 |
$1,689 |
$2,940 |
$2,444 |
$3,008 |
Average
Net Assets for the Period (in thousands) |
$1,608 |
$2,419 |
$3,095 |
$2,477 |
$4,046 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.97% |
1.72% |
1.62% |
1.82% |
1.73% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.28% |
1.28% |
1.28% |
1.28% |
1.27% |
Ratio
of Net Investment Income/(Loss) |
0.53% |
0.44% |
(0.18)% |
0.40% |
1.41% |
Portfolio
Turnover Rate |
63% |
63% |
76% |
110% |
68% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.52 |
$44.48 |
$34.23 |
$27.21 |
$31.73 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.83(2) |
0.90 |
0.16 |
0.11 |
0.41 |
Net
realized and unrealized gain/(loss) |
7.40 |
(12.80) |
10.20 |
7.22 |
(3.91) |
Total
from Investment Operations |
8.23 |
(11.90) |
10.36 |
7.33 |
(3.50) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.92) |
(0.06) |
(0.11) |
(0.31) |
(1.02) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.92) |
(0.06) |
(0.11) |
(0.31) |
(1.02) |
Net
Asset Value, End of Period |
$39.83 |
$32.52 |
$44.48 |
$34.23 |
$27.21 |
Total
Return* |
25.45% |
(26.79)% |
30.31% |
27.04% |
(10.61)% |
Net
Assets, End of Period (in thousands) |
$116,476 |
$96,858 |
$141,908 |
$116,047 |
$112,110 |
Average
Net Assets for the Period (in thousands) |
$120,262 |
$128,933 |
$136,809 |
$109,879 |
$135,260 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.51%(3) |
1.42% |
1.41% |
1.45% |
1.46% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.30% |
1.30% |
1.30% |
1.31% |
1.32% |
Ratio
of Net Investment Income/(Loss) |
2.05%(2) |
2.17% |
0.37% |
0.38% |
1.49% |
Portfolio
Turnover Rate |
169% |
145% |
184% |
160% |
145% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$30.43 |
$41.90 |
$32.40 |
$25.69 |
$29.66 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.48(2) |
0.57 |
(0.18) |
(0.11) |
0.16 |
Net
realized and unrealized gain/(loss) |
6.96 |
(12.04) |
9.68 |
6.82 |
(3.57) |
Total
from Investment Operations |
7.44 |
(11.47) |
9.50 |
6.71 |
(3.41) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.41) |
— |
— |
— |
(0.56) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.41) |
— |
— |
— |
(0.56) |
Net
Asset Value, End of Period |
$37.46 |
$30.43 |
$41.90 |
$32.40 |
$25.69 |
Total
Return* |
24.51% |
(27.37)% |
29.32% |
26.12% |
(11.26)% |
Net
Assets, End of Period (in thousands) |
$5,957 |
$9,829 |
$23,302 |
$29,652 |
$43,110 |
Average
Net Assets for the Period (in thousands) |
$9,115 |
$17,189 |
$27,919 |
$37,468 |
$62,633 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.30%(3) |
2.20% |
2.17% |
2.19% |
2.19% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
2.06% |
2.07% |
2.05% |
2.06% |
2.06% |
Ratio
of Net Investment Income/(Loss) |
1.28%(2) |
1.44% |
(0.46)% |
(0.40)% |
0.62% |
Portfolio
Turnover Rate |
169% |
145% |
184% |
160% |
145% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$31.03 |
$42.42 |
$32.57 |
$25.98 |
$31.53 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.82(2) |
0.88 |
0.23 |
0.11 |
0.45 |
Net
realized and unrealized gain/(loss) |
7.00 |
(12.13) |
9.73 |
6.85 |
(3.98) |
Total
from Investment Operations |
7.82 |
(11.25) |
9.96 |
6.96 |
(3.53) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(1.02) |
(0.14) |
(0.11) |
(0.37) |
(2.02) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(1.02) |
(0.14) |
(0.11) |
(0.37) |
(2.02) |
Net
Asset Value, End of Period |
$37.83 |
$31.03 |
$42.42 |
$32.57 |
$25.98 |
Total
Return* |
25.38% |
(26.61)% |
30.63% |
26.93% |
(10.35)% |
Net
Assets, End of Period (in thousands) |
$246 |
$101 |
$85 |
$54 |
$43 |
Average
Net Assets for the Period (in thousands) |
$237 |
$95 |
$68 |
$48 |
$43 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.89%(3) |
4.51% |
5.71% |
7.83% |
8.50% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.34% |
1.10% |
1.07% |
1.34% |
1.17% |
Ratio
of Net Investment Income/(Loss) |
2.13%(2) |
2.27% |
0.58% |
0.40% |
1.73% |
Portfolio
Turnover Rate |
169% |
145% |
184% |
160% |
145% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.36 |
$44.25 |
$34.03 |
$27.07 |
$31.59 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.96(2) |
1.02 |
0.26 |
0.19 |
0.42 |
Net
realized and unrealized gain/(loss) |
7.32 |
(12.75) |
10.15 |
7.17 |
(3.82) |
Total
from Investment Operations |
8.28 |
(11.73) |
10.41 |
7.36 |
(3.40) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(1.03) |
(0.16) |
(0.19) |
(0.40) |
(1.12) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(1.03) |
(0.16) |
(0.19) |
(0.40) |
(1.12) |
Net
Asset Value, End of Period |
$39.61 |
$32.36 |
$44.25 |
$34.03 |
$27.07 |
Total
Return* |
25.77% |
(26.60)% |
30.66% |
27.35% |
(10.30)% |
Net
Assets, End of Period (in thousands) |
$273,922 |
$196,068 |
$299,272 |
$208,159 |
$220,722 |
Average
Net Assets for the Period (in thousands) |
$274,009 |
$272,758 |
$263,587 |
$204,753 |
$353,101 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.26%(3) |
1.16% |
1.14% |
1.17% |
1.16% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.05% |
1.04% |
1.03% |
1.04% |
1.03% |
Ratio
of Net Investment Income/(Loss) |
2.39%(2) |
2.47% |
0.62% |
0.64% |
1.53% |
Portfolio
Turnover Rate |
169% |
145% |
184% |
160% |
145% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.15 |
$43.95 |
$33.80 |
$26.86 |
$31.64 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
1.01(2) |
0.95 |
0.35 |
0.34 |
0.49 |
Net
realized and unrealized gain/(loss) |
7.24 |
(12.56) |
10.01 |
7.01 |
(3.91) |
Total
from Investment Operations |
8.25 |
(11.61) |
10.36 |
7.35 |
(3.42) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(1.05) |
(0.19) |
(0.21) |
(0.41) |
(1.36) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(1.05) |
(0.19) |
(0.21) |
(0.41) |
(1.36) |
Net
Asset Value, End of Period |
$39.35 |
$32.15 |
$43.95 |
$33.80 |
$26.86 |
Total
Return* |
25.84% |
(26.54)% |
30.72% |
27.51% |
(10.25)% |
Net
Assets, End of Period (in thousands) |
$16,922 |
$14,170 |
$9,763 |
$4,371 |
$139 |
Average
Net Assets for the Period (in thousands) |
$16,655 |
$13,374 |
$9,327 |
$3,114 |
$207 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.21%(3) |
1.11% |
1.11% |
1.20% |
2.56% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.97% |
0.97% |
0.96% |
0.96% |
0.97% |
Ratio
of Net Investment Income/(Loss) |
2.54%(2) |
2.40% |
0.85% |
1.17% |
1.82% |
Portfolio
Turnover Rate |
169% |
145% |
184% |
160% |
145% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.27 |
$44.17 |
$34.02 |
$27.06 |
$31.57 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.93(2) |
0.93 |
0.20 |
0.12 |
0.47 |
Net
realized and unrealized gain/(loss) |
7.26 |
(12.70) |
10.12 |
7.20 |
(3.90) |
Total
from Investment Operations |
8.19 |
(11.77) |
10.32 |
7.32 |
(3.43) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.95) |
(0.13) |
(0.17) |
(0.36) |
(1.08) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.95) |
(0.13) |
(0.17) |
(0.36) |
(1.08) |
Net
Asset Value, End of Period |
$39.51 |
$32.27 |
$44.17 |
$34.02 |
$27.06 |
Total
Return* |
25.54% |
(26.73)% |
30.41% |
27.20% |
(10.43)% |
Net
Assets, End of Period (in thousands) |
$13,027 |
$7,392 |
$10,590 |
$1,579 |
$676 |
Average
Net Assets for the Period (in thousands) |
$12,544 |
$10,408 |
$5,237 |
$839 |
$762 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.46%(3) |
1.37% |
1.38% |
1.70% |
1.76% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.22% |
1.22% |
1.21% |
1.19% |
1.18% |
Ratio
of Net Investment Income/(Loss) |
2.31%(2) |
2.25% |
0.47% |
0.41% |
1.74% |
Portfolio
Turnover Rate |
169% |
145% |
184% |
160% |
145% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$5.22 |
$6.54 |
$5.90 |
$6.58 |
$7.16 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.45 |
0.45(2) |
0.49 |
0.51 |
0.46 |
Net
realized and unrealized gain/(loss) |
0.52 |
(1.29) |
0.64 |
(0.72) |
(0.56) |
Total
from Investment Operations |
0.97 |
(0.84) |
1.13 |
(0.21) |
(0.10) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.48) |
(0.48) |
(0.49) |
(0.47) |
(0.48) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.48) |
(0.48) |
(0.49) |
(0.47) |
(0.48) |
Net
Asset Value, End of Period |
$5.71 |
$5.22 |
$6.54 |
$5.90 |
$6.58 |
Total
Return* |
18.45% |
(13.71)% |
19.08% |
(2.98)% |
(1.22)% |
Net
Assets, End of Period (in thousands) |
$653,602 |
$558,995 |
$662,514 |
$610,106 |
$684,235 |
Average
Net Assets for the Period (in thousands) |
$663,101 |
$671,651 |
$666,761 |
$639,082 |
$695,276 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.20% |
1.25%(3) |
1.14% |
1.14% |
1.12% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.18% |
1.24% |
1.14% |
1.14% |
1.12% |
Ratio
of Net Investment Income/(Loss) |
7.50% |
6.86%(2) |
7.28% |
8.15% |
6.91% |
Portfolio
Turnover Rate |
152% |
86% |
123% |
227% |
142% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$5.14 |
$6.46 |
$5.83 |
$6.53 |
$7.11 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.41 |
0.40(2) |
0.44 |
0.47 |
0.42 |
Net
realized and unrealized gain/(loss) |
0.51 |
(1.27) |
0.64 |
(0.73) |
(0.56) |
Total
from Investment Operations |
0.92 |
(0.87) |
1.08 |
(0.26) |
(0.14) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.45) |
(0.45) |
(0.45) |
(0.44) |
(0.44) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.45) |
(0.45) |
(0.45) |
(0.44) |
(0.44) |
Net
Asset Value, End of Period |
$5.61 |
$5.14 |
$6.46 |
$5.83 |
$6.53 |
Total
Return* |
17.74% |
(14.29)% |
18.54% |
(3.92)% |
(1.88)% |
Net
Assets, End of Period (in thousands) |
$301,866 |
$314,778 |
$437,512 |
$469,891 |
$677,303 |
Average
Net Assets for the Period (in thousands) |
$340,169 |
$410,449 |
$478,215 |
$579,718 |
$804,713 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.75% |
1.80%(3) |
1.72% |
1.75% |
1.76% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.75% |
1.80% |
1.72% |
1.75% |
1.76% |
Ratio
of Net Investment Income/(Loss) |
6.92% |
6.22%(2) |
6.66% |
7.49% |
6.24% |
Portfolio
Turnover Rate |
152% |
86% |
123% |
227% |
142% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$5.17 |
$6.49 |
$5.86 |
$6.56 |
$7.15 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.45 |
0.44(2) |
0.49 |
0.59 |
0.49 |
Net
realized and unrealized gain/(loss) |
0.51 |
(1.28) |
0.62 |
(0.82) |
(0.60) |
Total
from Investment Operations |
0.96 |
(0.84) |
1.11 |
(0.23) |
(0.11) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.48) |
(0.48) |
(0.48) |
(0.47) |
(0.48) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.48) |
(0.48) |
(0.48) |
(0.47) |
(0.48) |
Net
Asset Value, End of Period |
$5.65 |
$5.17 |
$6.49 |
$5.86 |
$6.56 |
Total
Return* |
18.38% |
(13.85)% |
19.01% |
(3.30)% |
(1.31)% |
Net
Assets, End of Period (in thousands) |
$16,746 |
$14,587 |
$16,510 |
$10,825 |
$2,470 |
Average
Net Assets for the Period (in thousands) |
$17,419 |
$16,811 |
$14,755 |
$6,983 |
$1,805 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.24% |
1.30%(3) |
1.21% |
1.25% |
1.38% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.24% |
1.30% |
1.21% |
1.25% |
1.34% |
Ratio
of Net Investment Income/(Loss) |
7.46% |
6.81%(2) |
7.31% |
9.83% |
7.35% |
Portfolio
Turnover Rate |
152% |
86% |
123% |
227% |
142% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$5.24 |
$6.55 |
$5.91 |
$6.60 |
$7.18 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.48 |
0.48(2) |
0.52 |
0.54 |
0.49 |
Net
realized and unrealized gain/(loss) |
0.51 |
(1.29) |
0.63 |
(0.73) |
(0.57) |
Total
from Investment Operations |
0.99 |
(0.81) |
1.15 |
(0.19) |
(0.08) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.50) |
(0.50) |
(0.51) |
(0.50) |
(0.50) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.50) |
(0.50) |
(0.51) |
(0.50) |
(0.50) |
Net
Asset Value, End of Period |
$5.73 |
$5.24 |
$6.55 |
$5.91 |
$6.60 |
Total
Return* |
18.75% |
(13.27)% |
19.43% |
(2.78)% |
(0.89)% |
Net
Assets, End of Period (in thousands) |
$4,337,578 |
$3,552,771 |
$3,719,987 |
$2,830,699 |
$3,008,858 |
Average
Net Assets for the Period (in thousands) |
$4,475,460 |
$3,964,612 |
$3,469,535 |
$2,946,792 |
$2,998,950 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.82% |
0.87%(3) |
0.78% |
0.78% |
0.79% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.82% |
0.87% |
0.78% |
0.78% |
0.79% |
Ratio
of Net Investment Income/(Loss) |
7.87% |
7.33%(2) |
7.70% |
8.62% |
7.30% |
Portfolio
Turnover Rate |
152% |
86% |
123% |
227% |
142% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$5.24 |
$6.55 |
$5.91 |
$6.60 |
$7.18 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.48 |
0.50(2) |
0.53 |
0.51 |
0.50 |
Net
realized and unrealized gain/(loss) |
0.51 |
(1.31) |
0.62 |
(0.70) |
(0.57) |
Total
from Investment Operations |
0.99 |
(0.81) |
1.15 |
(0.19) |
(0.07) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.50) |
(0.50) |
(0.51) |
(0.50) |
(0.51) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.50) |
(0.50) |
(0.51) |
(0.50) |
(0.51) |
Net
Asset Value, End of Period |
$5.73 |
$5.24 |
$6.55 |
$5.91 |
$6.60 |
Total
Return* |
18.85% |
(13.20)% |
19.51% |
(2.71)% |
(0.82)% |
Net
Assets, End of Period (in thousands) |
$314,464 |
$255,001 |
$134,486 |
$68,993 |
$12,886 |
Average
Net Assets for the Period (in thousands) |
$318,472 |
$239,690 |
$106,437 |
$27,720 |
$10,817 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.73% |
0.78%(3) |
0.70% |
0.72% |
0.75% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.73% |
0.78% |
0.70% |
0.72% |
0.75% |
Ratio
of Net Investment Income/(Loss) |
7.91% |
7.69%(2) |
7.85% |
8.37% |
7.53% |
Portfolio
Turnover Rate |
152% |
86% |
123% |
227% |
142% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$5.21 |
$6.52 |
$5.88 |
$6.57 |
$7.15 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.46 |
0.50(2) |
0.52 |
0.52 |
0.49 |
Net
realized and unrealized gain/(loss) |
0.51 |
(1.32) |
0.62 |
(0.72) |
(0.58) |
Total
from Investment Operations |
0.97 |
(0.82) |
1.14 |
(0.20) |
(0.09) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.49) |
(0.49) |
(0.50) |
(0.49) |
(0.49) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.49) |
(0.49) |
(0.50) |
(0.49) |
(0.49) |
Net
Asset Value, End of Period |
$5.69 |
$5.21 |
$6.52 |
$5.88 |
$6.57 |
Total
Return* |
18.50% |
(13.41)% |
19.35% |
(2.94)% |
(1.04)% |
Net
Assets, End of Period (in thousands) |
$92,856 |
$122,858 |
$71,551 |
$70,408 |
$70,735 |
Average
Net Assets for the Period (in thousands) |
$125,587 |
$103,061 |
$85,441 |
$71,828 |
$65,061 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.98% |
1.02%(3) |
0.94% |
0.95% |
0.97% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.97% |
1.01% |
0.94% |
0.94% |
0.95% |
Ratio
of Net Investment Income/(Loss) |
7.63% |
7.76%(2) |
7.70% |
8.29% |
7.41% |
Portfolio
Turnover Rate |
152% |
86% |
123% |
227% |
142% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$57.73 |
$72.24 |
$66.20 |
$53.89 |
$64.96 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.16 |
0.04 |
0.07 |
0.41(2) |
0.17 |
Net
realized and unrealized gain/(loss) |
7.21 |
(7.84) |
11.44 |
15.62 |
(4.52) |
Total
from Investment Operations |
7.37 |
(7.80) |
11.51 |
16.03 |
(4.35) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.05) |
(0.76) |
(0.66) |
(0.40) |
— |
Distributions
(from capital gains) |
— |
(5.95) |
(4.81) |
(3.32) |
(6.72) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.05) |
(6.71) |
(5.47) |
(3.72) |
(6.72) |
Net
Asset Value, End of Period |
$65.05 |
$57.73 |
$72.24 |
$66.20 |
$53.89 |
Total
Return* |
12.77% |
(11.96)% |
17.70% |
30.58% |
(5.85)% |
Net
Assets, End of Period (in thousands) |
$276,513 |
$238,774 |
$285,239 |
$228,005 |
$177,862 |
Average
Net Assets for the Period (in thousands) |
$274,319 |
$260,738 |
$264,335 |
$198,807 |
$182,919 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.98% |
0.98% |
0.97% |
0.98% |
1.00% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.98% |
0.98% |
0.97% |
0.98% |
1.00% |
Ratio
of Net Investment Income/(Loss) |
0.24% |
0.07% |
0.10% |
0.69%(2) |
0.30% |
Portfolio
Turnover Rate |
34% |
21% |
32% |
43% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$51.22 |
$64.73 |
$59.83 |
$49.00 |
$60.16 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.29) |
(0.35) |
(0.39) |
—(2)(3) |
(0.21) |
Net
realized and unrealized gain/(loss) |
6.40 |
(6.96) |
10.32 |
14.15 |
(4.23) |
Total
from Investment Operations |
6.11 |
(7.31) |
9.93 |
14.15 |
(4.44) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.25) |
(0.22) |
—(3) |
— |
Distributions
(from capital gains) |
— |
(5.95) |
(4.81) |
(3.32) |
(6.72) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(6.20) |
(5.03) |
(3.32) |
(6.72) |
Net
Asset Value, End of Period |
$57.33 |
$51.22 |
$64.73 |
$59.83 |
$49.00 |
Total
Return* |
11.93% |
(12.55)% |
16.86% |
29.66% |
(6.53)% |
Net
Assets, End of Period (in thousands) |
$82,025 |
$106,819 |
$157,110 |
$155,599 |
$148,147 |
Average
Net Assets for the Period (in thousands) |
$101,369 |
$134,801 |
$165,379 |
$156,935 |
$163,407 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.70% |
1.65% |
1.69% |
1.69% |
1.71% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.70% |
1.65% |
1.69% |
1.69% |
1.71% |
Ratio
of Net Investment Income/(Loss) |
(0.50)% |
(0.61)% |
(0.61)% |
(0.01)%(2) |
(0.42)% |
Portfolio
Turnover Rate |
34% |
21% |
32% |
43% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$56.40 |
$70.72 |
$64.93 |
$52.94 |
$64.07 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.03 |
(0.08) |
(0.07) |
0.31(2) |
0.07 |
Net
realized and unrealized gain/(loss) |
7.04 |
(7.66) |
11.21 |
15.31 |
(4.48) |
Total
from Investment Operations |
7.07 |
(7.74) |
11.14 |
15.62 |
(4.41) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
(0.63) |
(0.54) |
(0.31) |
— |
Distributions
(from capital gains) |
— |
(5.95) |
(4.81) |
(3.32) |
(6.72) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(6.58) |
(5.35) |
(3.63) |
(6.72) |
Net
Asset Value, End of Period |
$63.47 |
$56.40 |
$70.72 |
$64.93 |
$52.94 |
Total
Return* |
12.54% |
(12.13)% |
17.46% |
30.33% |
(6.04)% |
Net
Assets, End of Period (in thousands) |
$28,027 |
$24,128 |
$27,575 |
$24,287 |
$18,981 |
Average
Net Assets for the Period (in thousands) |
$28,567 |
$26,974 |
$27,694 |
$22,312 |
$19,870 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.18% |
1.18% |
1.17% |
1.18% |
1.19% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.18% |
1.18% |
1.17% |
1.18% |
1.18% |
Ratio
of Net Investment Income/(Loss) |
0.05% |
(0.13)% |
(0.09)% |
0.52%(2) |
0.14% |
Portfolio
Turnover Rate |
34% |
21% |
32% |
43% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$59.22 |
$73.93 |
$67.61 |
$54.96 |
$65.96 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.31 |
0.18 |
0.23 |
0.57(2) |
0.30 |
Net
realized and unrealized gain/(loss) |
7.39 |
(8.03) |
11.69 |
15.93 |
(4.58) |
Total
from Investment Operations |
7.70 |
(7.85) |
11.92 |
16.50 |
(4.28) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.20) |
(0.91) |
(0.79) |
(0.53) |
— |
Distributions
(from capital gains) |
— |
(5.95) |
(4.81) |
(3.32) |
(6.72) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.20) |
(6.86) |
(5.60) |
(3.85) |
(6.72) |
Net
Asset Value, End of Period |
$66.72 |
$59.22 |
$73.93 |
$67.61 |
$54.96 |
Total
Return* |
13.01% |
(11.77)% |
17.96% |
30.89% |
(5.63)% |
Net
Assets, End of Period (in thousands) |
$1,047,057 |
$839,582 |
$1,079,081 |
$911,963 |
$692,575 |
Average
Net Assets for the Period (in thousands) |
$1,002,715 |
$963,599 |
$1,033,591 |
$790,645 |
$719,800 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.77% |
0.76% |
0.75% |
0.75% |
0.77% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.77% |
0.76% |
0.75% |
0.75% |
0.77% |
Ratio
of Net Investment Income/(Loss) |
0.46% |
0.28% |
0.32% |
0.93%(2) |
0.53% |
Portfolio
Turnover Rate |
34% |
21% |
32% |
43% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$59.02 |
$73.69 |
$67.41 |
$54.81 |
$65.76 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.39 |
0.24 |
0.31 |
0.66(2) |
0.36 |
Net
realized and unrealized gain/(loss) |
7.34 |
(7.99) |
11.62 |
15.85 |
(4.59) |
Total
from Investment Operations |
7.73 |
(7.75) |
11.93 |
16.51 |
(4.23) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.27) |
(0.97) |
(0.84) |
(0.59) |
— |
Distributions
(from capital gains) |
— |
(5.95) |
(4.81) |
(3.32) |
(6.72) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.27) |
(6.92) |
(5.65) |
(3.91) |
(6.72) |
Net
Asset Value, End of Period |
$66.48 |
$59.02 |
$73.69 |
$67.41 |
$54.81 |
Total
Return* |
13.10% |
(11.68)% |
18.04% |
30.99% |
(5.57)% |
Net
Assets, End of Period (in thousands) |
$289,363 |
$138,495 |
$176,576 |
$144,543 |
$90,958 |
Average
Net Assets for the Period (in thousands) |
$312,929 |
$165,129 |
$176,137 |
$110,308 |
$99,924 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.67% |
0.67% |
0.67% |
0.67% |
0.68% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.67% |
0.67% |
0.67% |
0.67% |
0.68% |
Ratio
of Net Investment Income/(Loss) |
0.58% |
0.37% |
0.43% |
1.08%(2) |
0.63% |
Portfolio
Turnover Rate |
34% |
21% |
32% |
43% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$58.72 |
$73.33 |
$67.11 |
$54.59 |
$65.66 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.21 |
0.09 |
0.12 |
0.46(2) |
0.22 |
Net
realized and unrealized gain/(loss) |
7.33 |
(7.96) |
11.60 |
15.82 |
(4.57) |
Total
from Investment Operations |
7.54 |
(7.87) |
11.72 |
16.28 |
(4.35) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.09) |
(0.79) |
(0.69) |
(0.44) |
— |
Distributions
(from capital gains) |
— |
(5.95) |
(4.81) |
(3.32) |
(6.72) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.09) |
(6.74) |
(5.50) |
(3.76) |
(6.72) |
Net
Asset Value, End of Period |
$66.17 |
$58.72 |
$73.33 |
$67.11 |
$54.59 |
Total
Return* |
12.85% |
(11.89)% |
17.78% |
30.66% |
(5.78)% |
Net
Assets, End of Period (in thousands) |
$1,209,195 |
$1,104,248 |
$1,378,342 |
$1,268,796 |
$1,102,667 |
Average
Net Assets for the Period (in thousands) |
$1,234,070 |
$1,244,923 |
$1,394,446 |
$1,191,342 |
$1,180,068 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.92% |
0.92% |
0.91% |
0.92% |
0.92% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.90% |
0.91% |
0.90% |
0.91% |
0.91% |
Ratio
of Net Investment Income/(Loss) |
0.32% |
0.14% |
0.17% |
0.76%(2) |
0.38% |
Portfolio
Turnover Rate |
34% |
21% |
32% |
43% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.53 |
$14.65 |
$12.18 |
$13.00 |
$11.68 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.20 |
0.21 |
0.32 |
0.18 |
0.18 |
Net
realized and unrealized gain/(loss) |
(0.08)(2) |
(3.55) |
2.38 |
(0.49) |
1.72 |
Total
from Investment Operations |
0.12 |
(3.34) |
2.70 |
(0.31) |
1.90 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.22) |
(0.38) |
(0.23) |
(0.37) |
(0.36) |
Distributions
(from capital gains) |
— |
(0.40) |
— |
(0.14) |
(0.22) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.22) |
(0.78) |
(0.23) |
(0.51) |
(0.58) |
Net
Asset Value, End of Period |
$10.43 |
$10.53 |
$14.65 |
$12.18 |
$13.00 |
Total
Return* |
1.08% |
(24.19)% |
22.32% |
(2.53)% |
17.12% |
Net
Assets, End of Period (in thousands) |
$9,944 |
$11,566 |
$15,294 |
$9,857 |
$9,167 |
Average
Net Assets for the Period (in thousands) |
$11,681 |
$15,160 |
$12,864 |
$11,509 |
$7,245 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.20% |
1.27% |
1.23% |
1.25% |
1.36% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.20% |
1.27% |
1.23% |
1.25% |
1.35% |
Ratio
of Net Investment Income/(Loss) |
1.80% |
1.56% |
2.25% |
1.42% |
1.46% |
Portfolio
Turnover Rate |
66% |
68% |
77% |
69% |
61% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.28 |
$14.34 |
$11.98 |
$12.81 |
$11.53 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.11 |
0.10 |
0.18 |
0.08 |
0.09 |
Net
realized and unrealized gain/(loss) |
(0.07)(2) |
(3.46) |
2.37 |
(0.49) |
1.69 |
Total
from Investment Operations |
0.04 |
(3.36) |
2.55 |
(0.41) |
1.78 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.13) |
(0.30) |
(0.19) |
(0.28) |
(0.28) |
Distributions
(from capital gains) |
— |
(0.40) |
— |
(0.14) |
(0.22) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.13) |
(0.70) |
(0.19) |
(0.42) |
(0.50) |
Net
Asset Value, End of Period |
$10.19 |
$10.28 |
$14.34 |
$11.98 |
$12.81 |
Total
Return* |
0.36% |
(24.81)% |
21.34% |
(3.33)% |
16.19% |
Net
Assets, End of Period (in thousands) |
$3,249 |
$4,548 |
$6,766 |
$5,908 |
$8,020 |
Average
Net Assets for the Period (in thousands) |
$4,165 |
$6,321 |
$6,420 |
$7,522 |
$7,211 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.99% |
2.00% |
2.03% |
2.03% |
2.09% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.99% |
2.00% |
2.03% |
2.03% |
2.09% |
Ratio
of Net Investment Income/(Loss) |
1.00% |
0.75% |
1.31% |
0.65% |
0.73% |
Portfolio
Turnover Rate |
66% |
68% |
77% |
69% |
61% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.48 |
$14.59 |
$12.15 |
$12.97 |
$11.66 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.19 |
0.19 |
0.29 |
0.16 |
0.15 |
Net
realized and unrealized gain/(loss) |
(0.08)(2) |
(3.54) |
2.37 |
(0.49) |
1.72 |
Total
from Investment Operations |
0.11 |
(3.35) |
2.66 |
(0.33) |
1.87 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.20) |
(0.36) |
(0.22) |
(0.35) |
(0.34) |
Distributions
(from capital gains) |
— |
(0.40) |
— |
(0.14) |
(0.22) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.20) |
(0.76) |
(0.22) |
(0.49) |
(0.56) |
Net
Asset Value, End of Period |
$10.39 |
$10.48 |
$14.59 |
$12.15 |
$12.97 |
Total
Return* |
1.02% |
(24.37)% |
22.03% |
(2.69)% |
16.86% |
Net
Assets, End of Period (in thousands) |
$7,085 |
$7,238 |
$9,178 |
$6,692 |
$5,177 |
Average
Net Assets for the Period (in thousands) |
$7,631 |
$9,305 |
$7,647 |
$6,265 |
$3,433 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.38% |
1.46% |
1.43% |
1.46% |
1.57% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.37% |
1.45% |
1.43% |
1.46% |
1.53% |
Ratio
of Net Investment Income/(Loss) |
1.66% |
1.38% |
2.06% |
1.30% |
1.28% |
Portfolio
Turnover Rate |
66% |
68% |
77% |
69% |
61% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.60 |
$14.75 |
$12.25 |
$13.08 |
$11.75 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.23 |
0.24 |
0.34 |
0.22 |
0.20 |
Net
realized and unrealized gain/(loss) |
(0.07)(2) |
(3.58) |
2.41 |
(0.51) |
1.74 |
Total
from Investment Operations |
0.16 |
(3.34) |
2.75 |
(0.29) |
1.94 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.25) |
(0.41) |
(0.25) |
(0.40) |
(0.39) |
Distributions
(from capital gains) |
— |
(0.40) |
— |
(0.14) |
(0.22) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.25) |
(0.81) |
(0.25) |
(0.54) |
(0.61) |
Net
Asset Value, End of Period |
$10.51 |
$10.60 |
$14.75 |
$12.25 |
$13.08 |
Total
Return* |
1.42% |
(24.04)% |
22.56% |
(2.31)% |
17.41% |
Net
Assets, End of Period (in thousands) |
$241,439 |
$383,144 |
$551,129 |
$408,928 |
$211,998 |
Average
Net Assets for the Period (in thousands) |
$329,234 |
$531,316 |
$484,077 |
$291,765 |
$186,262 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.97% |
1.03% |
1.00% |
1.02% |
1.09% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.97% |
1.03% |
1.00% |
1.02% |
1.09% |
Ratio
of Net Investment Income/(Loss) |
2.00% |
1.77% |
2.44% |
1.83% |
1.68% |
Portfolio
Turnover Rate |
66% |
68% |
77% |
69% |
61% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.61 |
$14.76 |
$12.24 |
$13.07 |
$11.75 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.25 |
0.26 |
0.35 |
0.23 |
0.27 |
Net
realized and unrealized gain/(loss) |
(0.09)(2) |
(3.58) |
2.42 |
(0.51) |
1.67 |
Total
from Investment Operations |
0.16 |
(3.32) |
2.77 |
(0.28) |
1.94 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.26) |
(0.43) |
(0.25) |
(0.41) |
(0.40) |
Distributions
(from capital gains) |
— |
(0.40) |
— |
(0.14) |
(0.22) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.26) |
(0.83) |
(0.25) |
(0.55) |
(0.62) |
Net
Asset Value, End of Period |
$10.51 |
$10.61 |
$14.76 |
$12.24 |
$13.07 |
Total
Return* |
1.45% |
(23.94)% |
22.80% |
(2.22)% |
17.43% |
Net
Assets, End of Period (in thousands) |
$96,342 |
$82,484 |
$114,928 |
$88,550 |
$71,472 |
Average
Net Assets for the Period (in thousands) |
$91,630 |
$106,338 |
$104,011 |
$80,627 |
$34,671 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.84% |
0.92% |
0.90% |
0.92% |
0.99% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.84% |
0.92% |
0.90% |
0.92% |
0.99% |
Ratio
of Net Investment Income/(Loss) |
2.22% |
1.88% |
2.49% |
1.84% |
2.28% |
Portfolio
Turnover Rate |
66% |
68% |
77% |
69% |
61% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$10.60 |
$14.75 |
$12.25 |
$13.08 |
$11.75 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.22 |
0.23 |
0.32 |
0.19 |
0.19 |
Net
realized and unrealized gain/(loss) |
(0.09)(2) |
(3.59) |
2.42 |
(0.50) |
1.74 |
Total
from Investment Operations |
0.13 |
(3.36) |
2.74 |
(0.31) |
1.93 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.23) |
(0.39) |
(0.24) |
(0.38) |
(0.38) |
Distributions
(from capital gains) |
— |
(0.40) |
— |
(0.14) |
(0.22) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.23) |
(0.79) |
(0.24) |
(0.52) |
(0.60) |
Net
Asset Value, End of Period |
$10.50 |
$10.60 |
$14.75 |
$12.25 |
$13.08 |
Total
Return* |
1.19% |
(24.15)% |
22.49% |
(2.47)% |
17.27% |
Net
Assets, End of Period (in thousands) |
$66,270 |
$87,895 |
$121,737 |
$91,313 |
$80,573 |
Average
Net Assets for the Period (in thousands) |
$82,426 |
$114,716 |
$107,523 |
$95,019 |
$54,353 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.10% |
1.17% |
1.14% |
1.16% |
1.23% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.10% |
1.17% |
1.14% |
1.16% |
1.23% |
Ratio
of Net Investment Income/(Loss) |
1.91% |
1.65% |
2.30% |
1.57% |
1.59% |
Portfolio
Turnover Rate |
66% |
68% |
77% |
69% |
61% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$75.40 |
$110.18 |
$89.60 |
$81.67 |
$85.80 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.62 |
0.41 |
0.23 |
0.31 |
0.65 |
Net
realized and unrealized gain/(loss) |
17.74 |
(23.60) |
23.77 |
11.47 |
(0.20) |
Total
from Investment Operations |
18.36 |
(23.19) |
24.00 |
11.78 |
0.45 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.52) |
(0.16) |
(0.16) |
(0.61) |
(0.46) |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(3.30) |
(11.59) |
(3.42) |
(3.85) |
(4.58) |
Net
Asset Value, End of Period |
$90.46 |
$75.40 |
$110.18 |
$89.60 |
$81.67 |
Total
Return* |
24.94% |
(23.60)% |
27.28% |
14.71% |
1.43% |
Net
Assets, End of Period (in thousands) |
$19,068 |
$17,175 |
$24,310 |
$23,470 |
$18,247 |
Average
Net Assets for the Period (in thousands) |
$18,696 |
$21,901 |
$24,438 |
$19,926 |
$17,274 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.92% |
1.03% |
1.17% |
1.21% |
1.32% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.92% |
1.03% |
1.17% |
1.20% |
1.16% |
Ratio
of Net Investment Income/(Loss) |
0.71% |
0.43% |
0.23% |
0.37% |
0.83% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$72.28 |
$106.56 |
$87.19 |
$79.50 |
$83.65 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.02) |
(0.21) |
(0.45) |
(0.22) |
0.13 |
Net
realized and unrealized gain/(loss) |
17.00 |
(22.64) |
23.08 |
11.15 |
(0.16) |
Total
from Investment Operations |
16.98 |
(22.85) |
22.63 |
10.93 |
(0.03) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
— |
— |
— |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Net
Asset Value, End of Period |
$86.48 |
$72.28 |
$106.56 |
$87.19 |
$79.50 |
Total
Return* |
23.99% |
(24.09)% |
26.42% |
13.98% |
0.78% |
Net
Assets, End of Period (in thousands) |
$2,437 |
$2,971 |
$4,491 |
$5,005 |
$5,564 |
Average
Net Assets for the Period (in thousands) |
$2,982 |
$4,022 |
$4,880 |
$5,323 |
$6,303 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.68% |
1.68% |
1.85% |
1.84% |
1.80% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.68% |
1.68% |
1.85% |
1.84% |
1.80% |
Ratio
of Net Investment Income/(Loss) |
(0.02)% |
(0.23)% |
(0.45)% |
(0.27)% |
0.17% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$75.58 |
$110.34 |
$89.62 |
$81.85 |
$85.96 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.50 |
0.32 |
0.28 |
0.27 |
0.61 |
Net
realized and unrealized gain/(loss) |
17.78 |
(23.65) |
23.70 |
11.48 |
(0.18) |
Total
from Investment Operations |
18.28 |
(23.33) |
23.98 |
11.75 |
0.43 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.41) |
— |
— |
(0.74) |
(0.42) |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(3.19) |
(11.43) |
(3.26) |
(3.98) |
(4.54) |
Net
Asset Value, End of Period |
$90.67 |
$75.58 |
$110.34 |
$89.62 |
$81.85 |
Total
Return* |
24.76% |
(23.66)% |
27.23% |
14.66% |
1.40% |
Net
Assets, End of Period (in thousands) |
$16,766 |
$14,034 |
$24,088 |
$131,161 |
$109,878 |
Average
Net Assets for the Period (in thousands) |
$16,279 |
$18,904 |
$25,744 |
$128,108 |
$64,355 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.07% |
1.13% |
1.21% |
1.24% |
1.18% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.06% |
1.12% |
1.21% |
1.24% |
1.18% |
Ratio
of Net Investment Income/(Loss) |
0.57% |
0.33% |
0.27% |
0.33% |
0.77% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$75.93 |
$110.96 |
$90.13 |
$82.10 |
$86.16 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.89 |
0.75 |
0.64 |
0.63 |
0.95 |
Net
realized and unrealized gain/(loss) |
17.83 |
(23.73) |
23.90 |
11.54 |
(0.20) |
Total
from Investment Operations |
18.72 |
(22.98) |
24.54 |
12.17 |
0.75 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.88) |
(0.62) |
(0.45) |
(0.90) |
(0.69) |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(3.66) |
(12.05) |
(3.71) |
(4.14) |
(4.81) |
Net
Asset Value, End of Period |
$90.99 |
$75.93 |
$110.96 |
$90.13 |
$82.10 |
Total
Return* |
25.31% |
(23.33)% |
27.78% |
15.15% |
1.85% |
Net
Assets, End of Period (in thousands) |
$119,712 |
$100,359 |
$145,610 |
$135,394 |
$139,584 |
Average
Net Assets for the Period (in thousands) |
$116,713 |
$128,292 |
$145,201 |
$132,597 |
$146,672 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.62% |
0.68% |
0.79% |
0.81% |
0.74% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.62% |
0.68% |
0.79% |
0.81% |
0.74% |
Ratio
of Net Investment Income/(Loss) |
1.01% |
0.78% |
0.61% |
0.76% |
1.21% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$74.42 |
$109.00 |
$88.60 |
$80.77 |
$84.85 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.93 |
0.80 |
0.69 |
0.66 |
1.02 |
Net
realized and unrealized gain/(loss) |
17.46 |
(23.27) |
23.48 |
11.36 |
(0.25) |
Total
from Investment Operations |
18.39 |
(22.47) |
24.17 |
12.02 |
0.77 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.94) |
(0.68) |
(0.51) |
(0.95) |
(0.73) |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(3.72) |
(12.11) |
(3.77) |
(4.19) |
(4.85) |
Net
Asset Value, End of Period |
$89.09 |
$74.42 |
$109.00 |
$88.60 |
$80.77 |
Total
Return* |
25.40% |
(23.28)% |
27.85% |
15.23% |
1.91% |
Net
Assets, End of Period (in thousands) |
$36,233 |
$30,831 |
$43,521 |
$40,607 |
$31,393 |
Average
Net Assets for the Period (in thousands) |
$34,675 |
$37,593 |
$44,557 |
$30,617 |
$37,778 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.56% |
0.62% |
0.73% |
0.76% |
0.68% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.56% |
0.62% |
0.73% |
0.76% |
0.68% |
Ratio
of Net Investment Income/(Loss) |
1.08% |
0.85% |
0.67% |
0.81% |
1.32% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$74.11 |
$108.69 |
$88.57 |
$80.78 |
$84.95 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.25 |
0.08 |
(0.10) |
0.02 |
0.39 |
Net
realized and unrealized gain/(loss) |
17.45 |
(23.23) |
23.48 |
11.34 |
(0.18) |
Total
from Investment Operations |
17.70 |
(23.15) |
23.38 |
11.36 |
0.21 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.26) |
— |
— |
(0.33) |
(0.26) |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(3.04) |
(11.43) |
(3.26) |
(3.57) |
(4.38) |
Net
Asset Value, End of Period |
$88.77 |
$74.11 |
$108.69 |
$88.57 |
$80.78 |
Total
Return* |
24.43% |
(23.87)% |
26.87% |
14.33% |
1.11% |
Net
Assets, End of Period (in thousands) |
$6,985 |
$8,123 |
$9,736 |
$7,802 |
$6,574 |
Average
Net Assets for the Period (in thousands) |
$7,895 |
$9,507 |
$8,777 |
$6,410 |
$6,232 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.34% |
1.39% |
1.50% |
1.54% |
1.47% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.33% |
1.39% |
1.50% |
1.54% |
1.47% |
Ratio
of Net Investment Income/(Loss) |
0.29% |
0.09% |
(0.10)% |
0.03% |
0.50% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$74.35 |
$108.88 |
$88.54 |
$80.73 |
$84.82 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.73 |
0.58 |
0.45 |
0.48 |
0.82 |
Net
realized and unrealized gain/(loss) |
17.46 |
(23.25) |
23.47 |
11.34 |
(0.21) |
Total
from Investment Operations |
18.19 |
(22.67) |
23.92 |
11.82 |
0.61 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.72) |
(0.43) |
(0.32) |
(0.77) |
(0.58) |
Distributions
(from capital gains) |
(2.78) |
(11.43) |
(3.26) |
(3.24) |
(4.12) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(3.50) |
(11.86) |
(3.58) |
(4.01) |
(4.70) |
Net
Asset Value, End of Period |
$89.04 |
$74.35 |
$108.88 |
$88.54 |
$80.73 |
Total
Return* |
25.10% |
(23.45)% |
27.55% |
14.96% |
1.67% |
Net
Assets, End of Period (in thousands) |
$1,072,375 |
$916,960 |
$1,307,732 |
$1,057,492 |
$1,014,552 |
Average
Net Assets for the Period (in thousands) |
$1,055,703 |
$1,173,459 |
$1,262,884 |
$1,009,337 |
$988,429 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.80% |
0.86% |
0.97% |
0.99% |
0.93% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.79% |
0.84% |
0.96% |
0.99% |
0.92% |
Ratio
of Net Investment Income/(Loss) |
0.85% |
0.62% |
0.44% |
0.59% |
1.05% |
Portfolio
Turnover Rate |
24% |
33% |
25% |
34% |
35% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$14.17 |
$19.70 |
$15.56 |
$15.01 |
$17.64 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.16 |
0.14 |
0.10 |
0.10 |
0.14 |
Net
realized and unrealized gain/(loss) |
2.69 |
(3.38) |
4.91 |
1.10 |
(0.58) |
Total
from Investment Operations |
2.85 |
(3.24) |
5.01 |
1.20 |
(0.44) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.11) |
(0.10) |
(0.12) |
(0.13) |
(0.06) |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.40) |
(2.29) |
(0.87) |
(0.65) |
(2.19) |
Net
Asset Value, End of Period |
$16.62 |
$14.17 |
$19.70 |
$15.56 |
$15.01 |
Total
Return* |
20.26% |
(18.45)% |
32.96% |
7.96% |
(0.72)% |
Net
Assets, End of Period (in thousands) |
$7,207 |
$5,582 |
$7,039 |
$5,788 |
$5,380 |
Average
Net Assets for the Period (in thousands) |
$6,859 |
$6,759 |
$6,717 |
$5,354 |
$4,885 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.04% |
1.04% |
1.03% |
1.06% |
1.08% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.04% |
1.04% |
1.03% |
1.06% |
1.08% |
Ratio
of Net Investment Income/(Loss) |
0.95% |
0.83% |
0.56% |
0.70% |
0.97% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$13.42 |
$18.82 |
$14.92 |
$14.42 |
$17.10 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.01 |
—(2) |
(0.06) |
(0.04) |
—(2) |
Net
realized and unrealized gain/(loss) |
2.56 |
(3.21) |
4.71 |
1.06 |
(0.55) |
Total
from Investment Operations |
2.57 |
(3.21) |
4.65 |
1.02 |
(0.55) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.05) |
— |
— |
— |
— |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.34) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Net
Asset Value, End of Period |
$15.65 |
$13.42 |
$18.82 |
$14.92 |
$14.42 |
Total
Return* |
19.24% |
(19.14)% |
31.84% |
7.00% |
(1.55)% |
Net
Assets, End of Period (in thousands) |
$721 |
$564 |
$586 |
$676 |
$1,197 |
Average
Net Assets for the Period (in thousands) |
$908 |
$609 |
$650 |
$1,005 |
$1,534 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.10% |
2.16% |
2.14% |
2.01% |
1.94% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.93% |
1.87% |
1.88% |
1.91% |
1.94% |
Ratio
of Net Investment Income/(Loss) |
0.07% |
0.02% |
(0.33)% |
(0.26)% |
(0.01)% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$14.21 |
$19.71 |
$15.57 |
$15.02 |
$17.74 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.13 |
0.08 |
0.03 |
0.06 |
0.10 |
Net
realized and unrealized gain/(loss) |
2.69 |
(3.39) |
4.93 |
1.09 |
(0.58) |
Total
from Investment Operations |
2.82 |
(3.31) |
4.96 |
1.15 |
(0.48) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.11) |
— |
(0.07) |
(0.08) |
(0.11) |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.40) |
(2.19) |
(0.82) |
(0.60) |
(2.24) |
Net
Asset Value, End of Period |
$16.63 |
$14.21 |
$19.71 |
$15.57 |
$15.02 |
Total
Return* |
19.96% |
(18.75)% |
32.57% |
7.61% |
(0.97)% |
Net
Assets, End of Period (in thousands) |
$154 |
$82 |
$139 |
$227 |
$248 |
Average
Net Assets for the Period (in thousands) |
$176 |
$108 |
$189 |
$231 |
$234 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
2.88% |
3.97% |
2.76% |
2.48% |
2.47% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.32% |
1.37% |
1.36% |
1.37% |
1.36% |
Ratio
of Net Investment Income/(Loss) |
0.76% |
0.42% |
0.16% |
0.38% |
0.66% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$14.15 |
$19.68 |
$15.53 |
$14.99 |
$17.61 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.20 |
0.19 |
0.16 |
0.14 |
0.19 |
Net
realized and unrealized gain/(loss) |
2.68 |
(3.38) |
4.89 |
1.10 |
(0.58) |
Total
from Investment Operations |
2.88 |
(3.19) |
5.05 |
1.24 |
(0.39) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.17) |
(0.15) |
(0.15) |
(0.18) |
(0.10) |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.46) |
(2.34) |
(0.90) |
(0.70) |
(2.23) |
Net
Asset Value, End of Period |
$16.57 |
$14.15 |
$19.68 |
$15.53 |
$14.99 |
Total
Return* |
20.55% |
(18.23)% |
33.31% |
8.25% |
(0.39)% |
Net
Assets, End of Period (in thousands) |
$53,550 |
$24,004 |
$22,347 |
$14,853 |
$17,024 |
Average
Net Assets for the Period (in thousands) |
$45,935 |
$22,980 |
$19,681 |
$16,194 |
$16,875 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.80% |
0.77% |
0.77% |
0.78% |
0.80% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.80% |
0.77% |
0.77% |
0.78% |
0.80% |
Ratio
of Net Investment Income/(Loss) |
1.24% |
1.12% |
0.83% |
0.91% |
1.27% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$14.11 |
$19.64 |
$15.50 |
$14.96 |
$17.58 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.21 |
0.20 |
0.17 |
0.14 |
0.19 |
Net
realized and unrealized gain/(loss) |
2.68 |
(3.37) |
4.88 |
1.12 |
(0.56) |
Total
from Investment Operations |
2.89 |
(3.17) |
5.05 |
1.26 |
(0.37) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.18) |
(0.17) |
(0.16) |
(0.20) |
(0.12) |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.47) |
(2.36) |
(0.91) |
(0.72) |
(2.25) |
Net
Asset Value, End of Period |
$16.53 |
$14.11 |
$19.64 |
$15.50 |
$14.96 |
Total
Return* |
20.69% |
(18.21)% |
33.41% |
8.38% |
(0.28)% |
Net
Assets, End of Period (in thousands) |
$44,845 |
$21,395 |
$26,130 |
$24,271 |
$37,810 |
Average
Net Assets for the Period (in thousands) |
$35,705 |
$25,204 |
$27,543 |
$29,294 |
$31,647 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.69% |
0.69% |
0.68% |
0.68% |
0.69% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.69% |
0.69% |
0.68% |
0.68% |
0.69% |
Ratio
of Net Investment Income/(Loss) |
1.26% |
1.18% |
0.90% |
0.97% |
1.32% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$13.88 |
$19.36 |
$15.29 |
$14.76 |
$17.39 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.07 |
0.05 |
—(2) |
0.01 |
0.05 |
Net
realized and unrealized gain/(loss) |
2.64 |
(3.31) |
4.82 |
1.08 |
(0.55) |
Total
from Investment Operations |
2.71 |
(3.26) |
4.82 |
1.09 |
(0.50) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.02) |
(0.03) |
— |
(0.04) |
— |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.31) |
(2.22) |
(0.75) |
(0.56) |
(2.13) |
Net
Asset Value, End of Period |
$16.28 |
$13.88 |
$19.36 |
$15.29 |
$14.76 |
Total
Return* |
19.62% |
(18.89)% |
32.19% |
7.29% |
(1.21)% |
Net
Assets, End of Period (in thousands) |
$147 |
$120 |
$123 |
$107 |
$188 |
Average
Net Assets for the Period (in thousands) |
$145 |
$135 |
$118 |
$170 |
$198 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
3.49% |
3.67% |
3.94% |
3.20% |
2.95% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.58% |
1.62% |
1.60% |
1.63% |
1.63% |
Ratio
of Net Investment Income/(Loss) |
0.44% |
0.27% |
(0.02)% |
0.05% |
0.37% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$14.11 |
$19.63 |
$15.50 |
$14.96 |
$17.57 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.18 |
0.17 |
0.13 |
0.12 |
0.16 |
Net
realized and unrealized gain/(loss) |
2.68 |
(3.37) |
4.88 |
1.10 |
(0.57) |
Total
from Investment Operations |
2.86 |
(3.20) |
5.01 |
1.22 |
(0.41) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.13) |
(0.13) |
(0.13) |
(0.16) |
(0.07) |
Distributions
(from capital gains) |
(0.29) |
(2.19) |
(0.75) |
(0.52) |
(2.13) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.42) |
(2.32) |
(0.88) |
(0.68) |
(2.20) |
Net
Asset Value, End of Period |
$16.55 |
$14.11 |
$19.63 |
$15.50 |
$14.96 |
Total
Return* |
20.46% |
(18.36)% |
33.15% |
8.08% |
(0.54)% |
Net
Assets, End of Period (in thousands) |
$521,890 |
$450,713 |
$587,159 |
$464,956 |
$484,175 |
Average
Net Assets for the Period (in thousands) |
$525,581 |
$554,055 |
$561,617 |
$464,019 |
$481,731 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.93% |
0.92% |
0.92% |
0.92% |
0.93% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.91% |
0.91% |
0.91% |
0.91% |
0.92% |
Ratio
of Net Investment Income/(Loss) |
1.10% |
0.96% |
0.68% |
0.83% |
1.08% |
Portfolio
Turnover Rate |
46% |
56% |
37% |
31% |
30% |
|
Years ended
September 30 | |||
|
2023 |
2022 |
2021 |
2020(1) |
Net
Asset Value, Beginning of Period |
$10.37 |
$14.16 |
$11.18 |
$10.00 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
Net
investment income/(loss)(2) |
0.04 |
0.02 |
0.02 |
0.01 |
Net
realized and unrealized gain/(loss) |
1.82 |
(3.67) |
3.00 |
1.17 |
Total
from Investment Operations |
1.86 |
(3.65) |
3.02 |
1.18 |
Less
Dividends and Distributions: |
|
|
|
|
Dividends
(from net investment income) |
(0.02) |
(0.01) |
(0.03) |
— |
Distributions
(from capital gains) |
— |
(0.13) |
(0.01) |
— |
Return
of capital |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.02) |
(0.14) |
(0.04) |
— |
Net
Asset Value, End of Period |
$12.21 |
$10.37 |
$14.16 |
$11.18 |
Total
Return* |
17.98% |
(26.05)% |
27.05% |
11.80% |
Net
Assets, End of Period (in thousands) |
$259 |
$182 |
$181 |
$67 |
Average
Net Assets for the Period (in thousands) |
$259 |
$208 |
$123 |
$63 |
Ratios
to Average Net Assets**: |
|
|
|
|
Ratio
of Gross Expenses |
3.19% |
3.18% |
4.43% |
15.65% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.17% |
1.05% |
1.06% |
1.13% |
Ratio
of Net Investment Income/(Loss) |
0.34% |
0.15% |
0.12% |
0.27% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
11% |
|
Years ended
September 30 | |||
|
2023 |
2022 |
2021 |
2020(1) |
Net
Asset Value, Beginning of Period |
$10.39 |
$14.13 |
$11.16 |
$10.00 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
Net
investment income/(loss)(2) |
0.04 |
0.07 |
(0.01) |
(0.01) |
Net
realized and unrealized gain/(loss) |
1.83 |
(3.68) |
3.01 |
1.17 |
Total
from Investment Operations |
1.87 |
(3.61) |
3.00 |
1.16 |
Less
Dividends and Distributions: |
|
|
|
|
Dividends
(from net investment income) |
(0.06) |
—(3) |
(0.02) |
— |
Distributions
(from capital gains) |
— |
(0.13) |
(0.01) |
— |
Return
of capital |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.06) |
(0.13) |
(0.03) |
— |
Net
Asset Value, End of Period |
$12.20 |
$10.39 |
$14.13 |
$11.16 |
Total
Return* |
18.02% |
(25.79)% |
26.91% |
11.60% |
Net
Assets, End of Period (in thousands) |
$104 |
$61 |
$77 |
$56 |
Average
Net Assets for the Period (in thousands) |
$88 |
$74 |
$67 |
$54 |
Ratios
to Average Net Assets**: |
|
|
|
|
Ratio
of Gross Expenses |
5.48% |
5.34% |
6.64% |
17.28% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.20% |
0.59% |
1.19% |
1.87% |
Ratio
of Net Investment Income/(Loss) |
0.34% |
0.57% |
(0.04)% |
(0.46)% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
11% |
|
Years ended
September 30 | |||
|
2023 |
2022 |
2021 |
2020(1) |
Net
Asset Value, Beginning of Period |
$10.37 |
$14.15 |
$11.17 |
$10.00 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
Net
investment income/(loss)(2) |
0.06 |
0.04 |
—(3) |
—(3) |
Net
realized and unrealized gain/(loss) |
1.83 |
(3.68) |
3.01 |
1.17 |
Total
from Investment Operations |
1.89 |
(3.64) |
3.01 |
1.17 |
Less
Dividends and Distributions: |
|
|
|
|
Dividends
(from net investment income) |
(0.06) |
(0.01) |
(0.02) |
— |
Distributions
(from capital gains) |
— |
(0.13) |
(0.01) |
— |
Return
of capital |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.06) |
(0.14) |
(0.03) |
— |
Net
Asset Value, End of Period |
$12.20 |
$10.37 |
$14.15 |
$11.17 |
Total
Return* |
18.29% |
(25.98)% |
27.05% |
11.70% |
Net
Assets, End of Period (in thousands) |
$62 |
$53 |
$71 |
$56 |
Average
Net Assets for the Period (in thousands) |
$62 |
$66 |
$67 |
$54 |
Ratios
to Average Net Assets**: |
|
|
|
|
Ratio
of Gross Expenses |
6.82% |
6.24% |
6.65% |
16.77% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.99% |
0.83% |
1.11% |
1.37% |
Ratio
of Net Investment Income/(Loss) |
0.50% |
0.32% |
0.03% |
0.04% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
11% |
|
Years ended
September 30 | |||
|
2023 |
2022 |
2021 |
2020(1) |
Net
Asset Value, Beginning of Period |
$10.39 |
$14.19 |
$11.19 |
$10.00 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
Net
investment income/(loss)(2) |
0.05 |
0.02 |
0.04 |
0.02 |
Net
realized and unrealized gain/(loss) |
1.83 |
(3.66) |
3.00 |
1.17 |
Total
from Investment Operations |
1.88 |
(3.64) |
3.04 |
1.19 |
Less
Dividends and Distributions: |
|
|
|
|
Dividends
(from net investment income) |
(0.07) |
(0.03) |
(0.03) |
— |
Distributions
(from capital gains) |
— |
(0.13) |
(0.01) |
— |
Return
of capital |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.07) |
(0.16) |
(0.04) |
— |
Net
Asset Value, End of Period |
$12.20 |
$10.39 |
$14.19 |
$11.19 |
Total
Return* |
18.10% |
(25.97)% |
27.25% |
11.90% |
Net
Assets, End of Period (in thousands) |
$2,678 |
$3,991 |
$11,353 |
$5,317 |
Average
Net Assets for the Period (in thousands) |
$2,750 |
$7,265 |
$7,780 |
$5,071 |
Ratios
to Average Net Assets**: |
|
|
|
|
Ratio
of Gross Expenses |
1.98% |
1.57% |
1.86% |
10.72% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.01% |
0.92% |
0.87% |
0.86% |
Ratio
of Net Investment Income/(Loss) |
0.44% |
0.11% |
0.29% |
0.55% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
11% |
|
Years ended
September 30 | |||
|
2023 |
2022 |
2021 |
2020(1) |
Net
Asset Value, Beginning of Period |
$10.43 |
$14.23 |
$11.19 |
$10.00 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
Net
investment income/(loss)(2) |
0.08 |
0.04 |
0.05 |
0.02 |
Net
realized and unrealized gain/(loss) |
1.83 |
(3.69) |
3.00 |
1.17 |
Total
from Investment Operations |
1.91 |
(3.65) |
3.05 |
1.19 |
Less
Dividends and Distributions: |
|
|
|
|
Dividends
(from net investment income) |
(0.05) |
(0.02) |
— |
— |
Distributions
(from capital gains) |
— |
(0.13) |
(0.01) |
— |
Return
of capital |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.05) |
(0.15) |
(0.01) |
— |
Net
Asset Value, End of Period |
$12.29 |
$10.43 |
$14.23 |
$11.19 |
Total
Return* |
18.33% |
(25.93)% |
27.30% |
11.90% |
Net
Assets, End of Period (in thousands) |
$1,494 |
$1,250 |
$1,449 |
$192 |
Average
Net Assets for the Period (in thousands) |
$1,598 |
$1,432 |
$831 |
$83 |
Ratios
to Average Net Assets**: |
|
|
|
|
Ratio
of Gross Expenses |
1.97% |
1.73% |
2.14% |
14.24% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.86% |
0.86% |
0.86% |
0.86% |
Ratio
of Net Investment Income/(Loss) |
0.64% |
0.31% |
0.33% |
0.73% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
11% |
|
Years ended
September 30 | ||
|
2023 |
2022 |
2021(1) |
Net
Asset Value, Beginning of Period |
$10.40 |
$14.13 |
$13.08 |
Income/(Loss)
from Investment Operations: |
|
|
|
Net
investment income/(loss)(2) |
0.06 |
0.08 |
(0.03) |
Net
realized and unrealized gain/(loss) |
1.83 |
(3.68) |
1.08 |
Total
from Investment Operations |
1.89 |
(3.60) |
1.05 |
Less
Dividends and Distributions: |
|
|
|
Dividends
(from net investment income) |
(0.07) |
— |
— |
Distributions
(from capital gains) |
— |
(0.13) |
— |
Return
of capital |
— |
— |
— |
Total
Dividends and Distributions |
(0.07) |
(0.13) |
— |
Net
Asset Value, End of Period |
$12.22 |
$10.40 |
$14.13 |
Total
Return* |
18.21% |
(25.72)% |
8.03% |
Net
Assets, End of Period (in thousands) |
$51 |
$40 |
$54 |
Average
Net Assets for the Period (in thousands) |
$49 |
$51 |
$53 |
Ratios
to Average Net Assets**: |
|
|
|
Ratio
of Gross Expenses |
8.16% |
7.35% |
7.99% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.01% |
0.57% |
1.46% |
Ratio
of Net Investment Income/(Loss) |
0.50% |
0.59% |
(0.27)% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
|
Years ended
September 30 | |||
|
2023 |
2022 |
2021 |
2020(1) |
Net
Asset Value, Beginning of Period |
$10.38 |
$14.18 |
$11.18 |
$10.00 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
Net
investment income/(loss)(2) |
0.05 |
0.01 |
0.01 |
0.01 |
Net
realized and unrealized gain/(loss) |
1.83 |
(3.68) |
3.01 |
1.17 |
Total
from Investment Operations |
1.88 |
(3.67) |
3.02 |
1.18 |
Less
Dividends and Distributions: |
|
|
|
|
Dividends
(from net investment income) |
(0.02) |
—(3) |
(0.01) |
— |
Distributions
(from capital gains) |
— |
(0.13) |
(0.01) |
— |
Return
of capital |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.02) |
(0.13) |
(0.02) |
— |
Net
Asset Value, End of Period |
$12.24 |
$10.38 |
$14.18 |
$11.18 |
Total
Return* |
18.08% |
(26.12)% |
27.02% |
11.80% |
Net
Assets, End of Period (in thousands) |
$597 |
$540 |
$697 |
$99 |
Average
Net Assets for the Period (in thousands) |
$616 |
$633 |
$387 |
$77 |
Ratios
to Average Net Assets**: |
|
|
|
|
Ratio
of Gross Expenses |
2.44% |
2.25% |
2.82% |
14.65% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.09% |
1.09% |
1.09% |
1.11% |
Ratio
of Net Investment Income/(Loss) |
0.39% |
0.05% |
0.10% |
0.33% |
Portfolio
Turnover Rate |
20% |
33% |
12% |
11% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$31.58 |
$59.21 |
$50.45 |
$36.72 |
$36.33 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.12) |
(0.22) |
(0.27) |
(0.11) |
(0.05) |
Net
realized and unrealized gain/(loss) |
12.16 |
(18.76) |
13.83 |
17.17 |
2.33 |
Total
from Investment Operations |
12.04 |
(18.98) |
13.56 |
17.06 |
2.28 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
— |
— |
—(2) |
Distributions
(from capital gains) |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Net
Asset Value, End of Period |
$43.62 |
$31.58 |
$59.21 |
$50.45 |
$36.72 |
Total
Return* |
38.13% |
(37.50)% |
28.19% |
49.64% |
7.70% |
Net
Assets, End of Period (in thousands) |
$213,742 |
$182,141 |
$319,194 |
$252,037 |
$172,237 |
Average
Net Assets for the Period (in thousands) |
$199,763 |
$260,997 |
$299,780 |
$204,220 |
$151,979 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.00% |
0.99% |
0.98% |
0.99% |
1.01% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.00% |
0.99% |
0.98% |
0.99% |
1.01% |
Ratio
of Net Investment Income/(Loss) |
(0.31)% |
(0.49)% |
(0.47)% |
(0.26)% |
(0.14)% |
Portfolio
Turnover Rate |
43% |
47% |
43% |
37% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$26.76 |
$51.77 |
$44.91 |
$33.24 |
$33.31 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.33) |
(0.42) |
(0.56) |
(0.36) |
(0.26) |
Net
realized and unrealized gain/(loss) |
10.28 |
(15.94) |
12.22 |
15.36 |
2.08 |
Total
from Investment Operations |
9.95 |
(16.36) |
11.66 |
15.00 |
1.82 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
— |
— |
— |
Distributions
(from capital gains) |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Net
Asset Value, End of Period |
$36.71 |
$26.76 |
$51.77 |
$44.91 |
$33.24 |
Total
Return* |
37.18% |
(37.88)% |
27.37% |
48.56% |
6.97% |
Net
Assets, End of Period (in thousands) |
$56,246 |
$50,614 |
$101,860 |
$89,141 |
$64,636 |
Average
Net Assets for the Period (in thousands) |
$54,709 |
$79,418 |
$98,033 |
$75,085 |
$66,888 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.68% |
1.58% |
1.64% |
1.69% |
1.70% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.68% |
1.58% |
1.64% |
1.69% |
1.70% |
Ratio
of Net Investment Income/(Loss) |
(0.99)% |
(1.09)% |
(1.13)% |
(0.96)% |
(0.85)% |
Portfolio
Turnover Rate |
43% |
47% |
43% |
37% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$30.59 |
$57.73 |
$49.38 |
$36.07 |
$35.79 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.18) |
(0.29) |
(0.36) |
(0.19) |
(0.12) |
Net
realized and unrealized gain/(loss) |
11.78 |
(18.20) |
13.51 |
16.83 |
2.29 |
Total
from Investment Operations |
11.60 |
(18.49) |
13.15 |
16.64 |
2.17 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
— |
— |
— |
Distributions
(from capital gains) |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Net
Asset Value, End of Period |
$42.19 |
$30.59 |
$57.73 |
$49.38 |
$36.07 |
Total
Return* |
37.92% |
(37.63)% |
27.95% |
49.35% |
7.49% |
Net
Assets, End of Period (in thousands) |
$23,734 |
$17,985 |
$27,069 |
$21,002 |
$9,084 |
Average
Net Assets for the Period (in thousands) |
$21,555 |
$26,676 |
$25,961 |
$14,529 |
$7,654 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.18% |
1.18% |
1.17% |
1.19% |
1.22% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.18% |
1.17% |
1.17% |
1.18% |
1.22% |
Ratio
of Net Investment Income/(Loss) |
(0.48)% |
(0.68)% |
(0.66)% |
(0.46)% |
(0.35)% |
Portfolio
Turnover Rate |
43% |
47% |
43% |
37% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.25 |
$61.76 |
$52.40 |
$37.94 |
$37.45 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.03) |
(0.12) |
(0.14) |
(0.01) |
0.04 |
Net
realized and unrealized gain/(loss) |
12.83 |
(19.74) |
14.38 |
17.80 |
2.41 |
Total
from Investment Operations |
12.80 |
(19.86) |
14.24 |
17.79 |
2.45 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
(0.08) |
— |
(0.07) |
Distributions
(from capital gains) |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(8.65) |
(4.88) |
(3.33) |
(1.96) |
Net
Asset Value, End of Period |
$46.05 |
$33.25 |
$61.76 |
$52.40 |
$37.94 |
Total
Return* |
38.50% |
(37.36)% |
28.48% |
49.99% |
7.97% |
Net
Assets, End of Period (in thousands) |
$773,769 |
$644,388 |
$1,189,917 |
$890,656 |
$418,834 |
Average
Net Assets for the Period (in thousands) |
$724,972 |
$944,382 |
$1,074,031 |
$606,085 |
$356,404 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.76% |
0.76% |
0.75% |
0.75% |
0.76% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.76% |
0.76% |
0.75% |
0.75% |
0.76% |
Ratio
of Net Investment Income/(Loss) |
(0.07)% |
(0.26)% |
(0.24)% |
(0.02)% |
0.11% |
Portfolio
Turnover Rate |
43% |
47% |
43% |
37% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.83 |
$61.03 |
$51.81 |
$37.52 |
$37.05 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.01 |
(0.08) |
(0.09) |
0.02 |
0.07 |
Net
realized and unrealized gain/(loss) |
12.66 |
(19.47) |
14.21 |
17.60 |
2.37 |
Total
from Investment Operations |
12.67 |
(19.55) |
14.12 |
17.62 |
2.44 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
(0.10) |
— |
(0.08) |
Distributions
(from capital gains) |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(8.65) |
(4.90) |
(3.33) |
(1.97) |
Net
Asset Value, End of Period |
$45.50 |
$32.83 |
$61.03 |
$51.81 |
$37.52 |
Total
Return* |
38.59% |
(37.29)% |
28.59% |
50.10% |
8.06% |
Net
Assets, End of Period (in thousands) |
$173,761 |
$115,297 |
$175,740 |
$117,541 |
$41,043 |
Average
Net Assets for the Period (in thousands) |
$148,567 |
$155,684 |
$158,218 |
$70,265 |
$28,002 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.67% |
0.67% |
0.67% |
0.67% |
0.69% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.67% |
0.67% |
0.67% |
0.67% |
0.69% |
Ratio
of Net Investment Income/(Loss) |
0.01% |
(0.17)% |
(0.16)% |
0.06% |
0.19% |
Portfolio
Turnover Rate |
43% |
47% |
43% |
37% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$32.43 |
$60.53 |
$51.47 |
$37.37 |
$36.91 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
(0.09) |
(0.19) |
(0.23) |
(0.08) |
(0.02) |
Net
realized and unrealized gain/(loss) |
12.51 |
(19.26) |
14.11 |
17.51 |
2.39 |
Total
from Investment Operations |
12.42 |
(19.45) |
13.88 |
17.43 |
2.37 |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
— |
— |
(0.02) |
— |
(0.02) |
Distributions
(from capital gains) |
— |
(8.65) |
(4.80) |
(3.33) |
(1.89) |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
— |
(8.65) |
(4.82) |
(3.33) |
(1.91) |
Net
Asset Value, End of Period |
$44.85 |
$32.43 |
$60.53 |
$51.47 |
$37.37 |
Total
Return* |
38.30% |
(37.45)% |
28.26% |
49.77% |
7.82% |
Net
Assets, End of Period (in thousands) |
$1,290,671 |
$1,045,715 |
$1,958,570 |
$1,601,653 |
$936,931 |
Average
Net Assets for the Period (in thousands) |
$1,200,202 |
$1,554,115 |
$1,860,359 |
$1,210,097 |
$869,267 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.92% |
0.91% |
0.91% |
0.92% |
0.93% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.90% |
0.90% |
0.91% |
0.91% |
0.92% |
Ratio
of Net Investment Income/(Loss) |
(0.21)% |
(0.41)% |
(0.40)% |
(0.18)% |
(0.06)% |
Portfolio
Turnover Rate |
43% |
47% |
43% |
37% |
36% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$34.10 |
$43.91 |
$33.08 |
$30.94 |
$32.42 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.28 |
0.63 |
0.43 |
0.21 |
0.53 |
Net
realized and unrealized gain/(loss) |
7.14 |
(10.09) |
10.64 |
2.51 |
(1.77) |
Total
from Investment Operations |
7.42 |
(9.46) |
11.07 |
2.72 |
(1.24) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.54) |
(0.35) |
(0.24) |
(0.58) |
(0.24) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.54) |
(0.35) |
(0.24) |
(0.58) |
(0.24) |
Net
Asset Value, End of Period |
$40.98 |
$34.10 |
$43.91 |
$33.08 |
$30.94 |
Total
Return* |
21.80% |
(21.71)% |
33.54% |
8.74% |
(3.74)% |
Net
Assets, End of Period (in thousands) |
$209,483 |
$19,008 |
$21,130 |
$15,231 |
$17,470 |
Average
Net Assets for the Period (in thousands) |
$79,912 |
$19,976 |
$19,864 |
$15,904 |
$17,537 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.17% |
1.22% |
1.22% |
1.17% |
1.11% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.17% |
1.22% |
1.22% |
1.17% |
1.10% |
Ratio
of Net Investment Income/(Loss) |
0.66% |
1.53% |
1.03% |
0.66% |
1.78% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.48 |
$43.14 |
$32.58 |
$30.34 |
$31.76 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.08 |
0.36 |
(0.02) |
(0.06) |
0.28 |
Net
realized and unrealized gain/(loss) |
6.94 |
(10.02) |
10.58 |
2.43 |
(1.70) |
Total
from Investment Operations |
7.02 |
(9.66) |
10.56 |
2.37 |
(1.42) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.39) |
— |
— |
(0.13) |
— |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.39) |
— |
— |
(0.13) |
— |
Net
Asset Value, End of Period |
$40.11 |
$33.48 |
$43.14 |
$32.58 |
$30.34 |
Total
Return* |
20.98% |
(22.39)% |
32.41% |
7.79% |
(4.47)% |
Net
Assets, End of Period (in thousands) |
$14,765 |
$1,941 |
$1,295 |
$2,665 |
$3,693 |
Average
Net Assets for the Period (in thousands) |
$7,113 |
$1,631 |
$1,910 |
$3,305 |
$5,809 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.82% |
2.13% |
2.06% |
2.02% |
1.90% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.82% |
2.09% |
2.06% |
1.99% |
1.87% |
Ratio
of Net Investment Income/(Loss) |
0.19% |
0.90% |
(0.04)% |
(0.19)% |
0.95% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.77 |
$43.48 |
$32.77 |
$30.67 |
$32.08 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.52 |
0.59 |
0.38 |
0.19 |
0.53 |
Net
realized and unrealized gain/(loss) |
6.80 |
(10.00) |
10.55 |
2.48 |
(1.75) |
Total
from Investment Operations |
7.32 |
(9.41) |
10.93 |
2.67 |
(1.22) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.48) |
(0.30) |
(0.22) |
(0.57) |
(0.19) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.48) |
(0.30) |
(0.22) |
(0.57) |
(0.19) |
Net
Asset Value, End of Period |
$40.61 |
$33.77 |
$43.48 |
$32.77 |
$30.67 |
Total
Return* |
21.72% |
(21.77)% |
33.43% |
8.64% |
(3.74)% |
Net
Assets, End of Period (in thousands) |
$121,809 |
$101,257 |
$130,076 |
$107,722 |
$118,308 |
Average
Net Assets for the Period (in thousands) |
$122,018 |
$122,666 |
$127,073 |
$109,624 |
$125,646 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.29% |
1.31% |
1.31% |
1.23% |
1.13% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.29% |
1.31% |
1.31% |
1.23% |
1.13% |
Ratio
of Net Investment Income/(Loss) |
1.28% |
1.43% |
0.92% |
0.62% |
1.77% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.89 |
$43.68 |
$32.91 |
$30.79 |
$32.25 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.72 |
0.83 |
0.72 |
0.32 |
0.64 |
Net
realized and unrealized gain/(loss) |
6.79 |
(10.11) |
10.41 |
2.50 |
(1.77) |
Total
from Investment Operations |
7.51 |
(9.28) |
11.13 |
2.82 |
(1.13) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.67) |
(0.51) |
(0.36) |
(0.70) |
(0.33) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.67) |
(0.51) |
(0.36) |
(0.70) |
(0.33) |
Net
Asset Value, End of Period |
$40.73 |
$33.89 |
$43.68 |
$32.91 |
$30.79 |
Total
Return* |
22.21% |
(21.46)% |
33.96% |
9.10% |
(3.40)% |
Net
Assets, End of Period (in thousands) |
$1,261,147 |
$532,808 |
$312,685 |
$44,806 |
$42,606 |
Average
Net Assets for the Period (in thousands) |
$1,041,727 |
$434,124 |
$90,200 |
$43,005 |
$45,239 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.90% |
0.92% |
0.90% |
0.84% |
0.74% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.90% |
0.92% |
0.90% |
0.84% |
0.74% |
Ratio
of Net Investment Income/(Loss) |
1.73% |
2.05% |
1.72% |
1.04% |
2.14% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.73 |
$43.43 |
$32.72 |
$30.62 |
$32.08 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.77 |
0.84 |
0.64 |
0.32 |
0.68 |
Net
realized and unrealized gain/(loss) |
6.73 |
(10.02) |
10.46 |
2.52 |
(1.77) |
Total
from Investment Operations |
7.50 |
(9.18) |
11.10 |
2.84 |
(1.09) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.69) |
(0.52) |
(0.39) |
(0.74) |
(0.37) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.69) |
(0.52) |
(0.39) |
(0.74) |
(0.37) |
Net
Asset Value, End of Period |
$40.54 |
$33.73 |
$43.43 |
$32.72 |
$30.62 |
Total
Return* |
22.31% |
(21.37)% |
34.06% |
9.20% |
(3.27)% |
Net
Assets, End of Period (in thousands) |
$171,597 |
$70,342 |
$61,263 |
$23,810 |
$51,945 |
Average
Net Assets for the Period (in thousands) |
$144,128 |
$72,777 |
$42,249 |
$45,317 |
$59,886 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
0.79% |
0.81% |
0.81% |
0.74% |
0.63% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
0.79% |
0.81% |
0.81% |
0.74% |
0.63% |
Ratio
of Net Investment Income/(Loss) |
1.87% |
2.07% |
1.54% |
1.02% |
2.27% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.48 |
$43.10 |
$32.48 |
$30.41 |
$31.78 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.42 |
0.47 |
0.27 |
0.11 |
0.44 |
Net
realized and unrealized gain/(loss) |
6.73 |
(9.90) |
10.48 |
2.45 |
(1.72) |
Total
from Investment Operations |
7.15 |
(9.43) |
10.75 |
2.56 |
(1.28) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.37) |
(0.19) |
(0.13) |
(0.49) |
(0.09) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.37) |
(0.19) |
(0.13) |
(0.49) |
(0.09) |
Net
Asset Value, End of Period |
$40.26 |
$33.48 |
$43.10 |
$32.48 |
$30.41 |
Total
Return* |
21.39% |
(21.97)% |
33.12% |
8.37% |
(4.00)% |
Net
Assets, End of Period (in thousands) |
$22,305 |
$18,008 |
$24,155 |
$21,288 |
$24,381 |
Average
Net Assets for the Period (in thousands) |
$22,272 |
$22,449 |
$24,617 |
$22,679 |
$25,588 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.55% |
1.56% |
1.56% |
1.49% |
1.39% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.55% |
1.56% |
1.56% |
1.49% |
1.39% |
Ratio
of Net Investment Income/(Loss) |
1.02% |
1.16% |
0.66% |
0.35% |
1.50% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
|
Years ended
September 30 | ||||
|
2023 |
2022 |
2021 |
2020 |
2019 |
Net
Asset Value, Beginning of Period |
$33.81 |
$43.53 |
$32.80 |
$30.70 |
$32.14 |
Income/(Loss)
from Investment Operations: |
|
|
|
|
|
Net
investment income/(loss)(1) |
0.65 |
0.69 |
0.49 |
0.27 |
0.60 |
Net
realized and unrealized gain/(loss) |
6.79 |
(9.99) |
10.56 |
2.49 |
(1.76) |
Total
from Investment Operations |
7.44 |
(9.30) |
11.05 |
2.76 |
(1.16) |
Less
Dividends and Distributions: |
|
|
|
|
|
Dividends
(from net investment income) |
(0.59) |
(0.42) |
(0.32) |
(0.66) |
(0.28) |
Distributions
(from capital gains) |
— |
— |
— |
— |
— |
Return
of capital |
— |
— |
— |
— |
— |
Total
Dividends and Distributions |
(0.59) |
(0.42) |
(0.32) |
(0.66) |
(0.28) |
Net
Asset Value, End of Period |
$40.66 |
$33.81 |
$43.53 |
$32.80 |
$30.70 |
Total
Return* |
22.05% |
(21.56)% |
33.78% |
8.93% |
(3.51)% |
Net
Assets, End of Period (in thousands) |
$484,446 |
$399,703 |
$534,168 |
$411,807 |
$444,252 |
Average
Net Assets for the Period (in thousands) |
$496,776 |
$499,214 |
$511,140 |
$422,347 |
$462,499 |
Ratios
to Average Net Assets**: |
|
|
|
|
|
Ratio
of Gross Expenses |
1.04% |
1.05% |
1.05% |
0.98% |
0.88% |
Ratio
of Net Expenses (After Waivers and Expense Offsets) |
1.03% |
1.04% |
1.05% |
0.97% |
0.87% |
Ratio
of Net Investment Income/(Loss) |
1.59% |
1.68% |
1.19% |
0.88% |
2.03% |
Portfolio
Turnover Rate |
42% |
32% |
27% |
18% |
22% |
AMERIPRISE
FINANCIAL |
EDWARD
JONES |
J.P.
MORGAN SECURITIES |
MERRILL
LYNCH |
Front-end
Sales Load Waivers on Class A Shares available at Merrill
Lynch |
|
Employer-sponsored
retirement, deferred compensation and employee benefit plans (including
health savings accounts) and trusts used to
fund
those plans, provided that the shares are not held in a commission-based
brokerage account and shares are held for the benefit of the
plan |
Shares
purchased by a 529 Plan (does not include 529 Plan units or 529-specific
share classes or equivalents) |
Shares
purchased through a Merrill Lynch affiliated investment advisory
program |
Shares
exchanged due to the holdings moving from a Merrill Lynch affiliated
investment advisory program to a Merrill Lynch brokerage
(non-advisory)
account pursuant to Merrill Lynch’s policies relating to sales load
discounts and waivers |
Shares
purchased by third party investment advisors on behalf of their advisory
clients through Merrill Lynch’s platform |
Shares
of funds purchased through the Merrill Edge Self-Directed platform (if
applicable) |
Shares
purchased through reinvestment of capital gains distributions and dividend
reinvestment when purchasing shares of the same fund
(but
not any other fund within the fund family) |
Shares
exchanged from Class C (i.e. level-load) shares of the same fund pursuant
to Merrill Lynch’s policies relating to sales load discounts
and
waivers |
Employees
and registered representatives of Merrill Lynch or its affiliates and
their family members |
Directors
or Trustees of the Fund, and employees of the Fund’s investment adviser or
any of its affiliates, as described in the Fund’s
prospectus |
Eligible
shares purchased from the proceeds of redemptions within the same fund
family, provided (1) the repurchase occurs within
90
days following the redemption, (2) the redemption and purchase occur in
the same account, and (3) redeemed shares were subject to a
front-end
or deferred sales load (known as Rights of Reinstatement). Automated
transactions (i.e., systematic purchases and withdrawals)
and
purchases made after shares are automatically sold to pay Merrill Lynch’s
account maintenance fees are not eligible for
reinstatement |
CDSC
Waivers on A and C Shares available at Merrill
Lynch |
|
Death
or disability of the shareholder |
Shares
sold as part of a systematic withdrawal plan as described in the Fund’s
prospectus |
Return
of excess contributions from an IRA Account |
Shares
sold as part of a required minimum distribution for IRA and retirement
accounts pursuant to the Internal Revenue Code |
Shares
sold to pay Merrill Lynch fees but only if the transaction is initiated by
Merrill Lynch |
Shares
acquired through a right of reinstatement |
Shares
held in retirement brokerage accounts, that are exchanged for a lower cost
share class due to transfer to a fee based account or
platform
(applicable to A and C shares only) |
Shares
received through an exchange due to the holdings moving from a Merrill
Lynch affiliated investment advisory program to a Merrill
Lynch
brokerage (non-advisory) account pursuant to Merrill Lynch’s policies
relating to sales load discounts and
waivers |
Front-end
load Discounts Available at Merrill Lynch: Breakpoints, Rights of
Accumulation & Letters of Intent |
Breakpoints
as described in this prospectus |
Rights
of Accumulation (ROA) which entitle shareholders to breakpoint discounts
as described in the Fund’s prospectus will be
automatically
calculated based on the aggregated holding of fund family assets held by
accounts (including 529 program holdings, where
applicable)
within the purchaser’s household at Merrill Lynch. Eligible fund family
assets not held at Merrill Lynch may be included in the
ROA
calculation only if the shareholder notifies his or her financial advisor
about such assets |
Letters
of Intent (LOI) which allow for breakpoint discounts based on anticipated
purchases within a fund family, through Merrill Lynch,
over
a 13-month period of time (if
applicable) |
MORGAN
STANLEY |
RAYMOND
JAMES |
UBS
Financial Services Inc. |
Equity
and Debt Securities |
Futures,
Options, and Other
Derivatives |
Other
Investments, Strategies, and/or
Techniques |
MSCI
ESG Ratings |