Average Annual Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.58 12.88 9.99 13.44 8.44
Fund with Sales Charge (%) (POP) 2.58 12.88 9.99 13.44 8.44
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 8.44 14.30 11.03 15.32 8.59
Fund with Sales Charge (%) (POP) 7.44 14.30 11.03 15.32 8.59
S&P 500 Index (%) 9.50 13.52 10.91 15.92 9.48

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.11 25.89 7.60 1.18 14.01 28.43 12.83 -0.13 14.05 33.22
Fund with Sales Charge (%) (POP) -5.06 24.89 6.60 0.20 13.01 27.43 11.83 -1.13 13.05 32.22
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 12.77 3.58 43.83 61.00 253.03 604.28
Fund with Sales Charge (%) (POP) 11.77 2.58 43.83 61.00 253.03 604.28
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 15.00 8.44 49.32 68.74 315.92 618.23
Fund with Sales Charge (%) (POP) 14.00 7.44 49.32 68.74 315.92 618.23
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 771.52

After-Tax Average Annual Total Returns [further-information] As of 05/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.30 12.24 9.45 13.15
Fund without Sales Charge (%) (NAV) After Shares Sold 2.31 10.00 7.84 11.29
Fund with Sales Charge (%) (POP) Before Shares Sold 2.30 12.24 9.45 13.15
Fund with Sales Charge (%) (POP) After Shares Sold 1.72 10.00 7.84 11.29
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.15 13.65 10.48 15.02
Fund without Sales Charge (%) (NAV) After Shares Sold 5.19 11.12 8.69 12.98
Fund with Sales Charge (%) (POP) Before Shares Sold 7.15 13.65 10.48 15.02
Fund with Sales Charge (%) (POP) After Shares Sold 4.60 11.12 8.69 12.98

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 1.59%
Net Expense Ratio [further-information] 1.59%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.93
Standard Deviation 12.44

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.