08/28/2024 | Press release | Distributed by Public on 08/28/2024 04:49
Summary Prospectus
|
August 28, 2024
|
Shareholder Fees (fees paid directly from your investment)
|
||||||
Class:
|
A
|
C
|
R
|
Y
|
R5
|
R6
|
Maximum Sales Charge (Load) Imposed on
Purchases (as a percentage of offering price)
|
5.50
%
|
None
|
None
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a
percentage of original purchase price or
redemption proceeds, whichever is less)
|
None1
|
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
|
C
|
R
|
Y
|
R5
|
R6
|
Management Fees
|
0.60
%
|
0.60
%
|
0.60
%
|
0.60
%
|
0.60
%
|
0.60
%
|
Distribution and/or Service (12b-1) Fees
|
0.24
|
1.00
|
0.50
|
None
|
None
|
None
|
Other Expenses
|
0.26
|
0.26
|
0.26
|
0.26
|
0.16
|
0.09
|
Total Annual Fund Operating Expenses
|
1.10
|
1.86
|
1.36
|
0.86
|
0.76
|
0.69
|
1
|
A contingent deferred sales charge may apply in some cases. See "Shareholder Account Information-Contingent Deferred Sales Charges (CDSCs)."
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$656
|
$880
|
$1,123
|
$1,816
|
Class C
|
$289
|
$585
|
$1,006
|
$1,981
|
Class R
|
$138
|
$431
|
$745
|
$1,635
|
Class Y
|
$88
|
$274
|
$477
|
$1,061
|
Class R5
|
$78
|
$243
|
$422
|
$942
|
Class R6
|
$70
|
$221
|
$384
|
$859
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class A
|
$656
|
$880
|
$1,123
|
$1,816
|
Class C
|
$189
|
$585
|
$1,006
|
$1,981
|
Class R
|
$138
|
$431
|
$745
|
$1,635
|
Class Y
|
$88
|
$274
|
$477
|
$1,061
|
Class R5
|
$78
|
$243
|
$422
|
$942
|
Class R6
|
$70
|
$221
|
$384
|
$859
|
Class A
|
Period Ended
|
Returns
|
Year-to-date
|
June 30, 2024
|
8.34%
|
Best Quarter
|
June 30, 2020
|
62.78%
|
Worst Quarter
|
June 30, 2022
|
-32.41%
|
Inception
Date
|
1
Year
|
5
Years
|
10
Years
|
|
Class A
|
||||
Return Before Taxes
|
7/19/1983
|
0.52
%
|
10.09
%
|
4.76
%
|
Return After Taxes on Distributions
|
0.32
|
9.59
|
4.09
|
|
Return After Taxes on Distributions and Sale of
Fund Shares
|
0.44
|
7.87
|
3.49
|
|
Class C
|
11/1/1995
|
4.59
|
10.50
|
4.72
|
Class R
|
3/1/2001
|
6.08
|
11.04
|
5.09
|
Class Y
|
9/7/2010
|
6.66
|
11.61
|
5.61
|
Class R5
|
5/24/2019
|
6.71
|
11.70
1
|
5.52
1
|
Class R6
|
10/26/2012
|
6.82
|
11.79
|
5.80
|
Philadelphia Gold and Silver Index (reflects no
deduction for fees, expenses or taxes)
|
6.02
|
13.90
|
5.33
|
|
MSCI World IndexSM (Net) (reflects reinvested
dividends net of withholding taxes, but reflects
no deduction for fees, expenses or other taxes)2
|
23.79
|
12.80
|
8.60
|
|
MSCI ACWI ex USA® Index (Net) (reflects
reinvested dividends net of withholding taxes, but
reflects no deduction for fees, expenses or other
taxes)2
|
15.62
|
7.08
|
3.83
|
|
Portfolio Manager
|
Title
|
Length of Service on the Fund
|
Shanquan Li
|
Portfolio Manager
|
2019 (predecessor fund 1997)
|
Type of Account
|
Initial
Investment
Per Fund
|
Additional
Investments
Per Fund
|
Asset or fee-based accounts managed by your financial adviser
|
None
|
None
|
Employer Sponsored Retirement and Benefit Plans and
Employer Sponsored IRAs
|
None
|
None
|
IRAs and Coverdell ESAs if the new investor is purchasing
shares through a systematic purchase plan
|
$25
|
$25
|
All other types of accounts if the investor is purchasing shares
through a systematic purchase plan
|
50
|
50
|
IRAs and Coverdell ESAs
|
250
|
25
|
All other accounts
|
1,000
|
50
|