Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 27.91 23.97 17.36 16.71 9.21
Fund with Sales Charge (%) (POP) 27.91 23.97 17.36 16.71 9.21
Russell 1000 Growth Index (%) 27.94 20.06 15.49 15.99
S&P 500 Index (%) 21.68 14.55 12.37 13.97 10.18
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 36.03 24.69 16.20 15.37 9.12
Fund with Sales Charge (%) (POP) 36.03 24.69 16.20 15.37 9.12
Russell 1000 Growth Index (%) 36.39 20.50 14.63 15.22
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.19

After-Tax Average Annual Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 27.67 23.45 16.73 16.15
Fund without Sales Charge (%) (NAV) After Shares Sold 16.67 19.00 13.90 14.08
Fund with Sales Charge (%) (POP) Before Shares Sold 27.67 23.45 16.73 16.15
Fund with Sales Charge (%) (POP) After Shares Sold 16.67 19.00 13.90 14.08
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 35.77 24.17 15.58 14.82
Fund without Sales Charge (%) (NAV) After Shares Sold 21.50 19.62 12.94 12.87
Fund with Sales Charge (%) (POP) Before Shares Sold 35.77 24.17 15.58 14.82
Fund with Sales Charge (%) (POP) After Shares Sold 21.50 19.62 12.94 12.87

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 36.03 2.56 38.96 1.03 8.17 6.94 39.33 15.14 -2.75 18.21
Fund with Sales Charge (%) (POP) 36.03 2.56 38.96 1.03 8.17 6.94 39.33 15.14 -2.75 18.21
Russell 1000 Growth Index (%) 36.39 -1.51 30.21 7.08 5.67 13.05 33.48 15.26 2.64 16.71
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

Cumulative Total Returns [further-information] As of 01/31/2020

Month EndAs of 01/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 11.50 4.76 27.91 90.51 122.62 368.74 9,721.08
Fund with Sales Charge (%) (POP) 11.50 4.76 27.91 90.51 122.62 368.74 9,721.08
Russell 1000 Growth Index (%) 9.99 2.24 27.94 72.99 105.47 340.79
S&P 500 Index (%) 6.72 -0.04 21.68 50.26 79.17 269.82 15,458.02
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 7.74 36.03 36.03 93.87 111.86 317.83 9,275.21
Fund with Sales Charge (%) (POP) 7.74 36.03 36.03 93.87 111.86 317.83 9,275.21
Russell 1000 Growth Index (%) 10.62 36.39 36.39 74.91 97.90 312.34
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66 15,464.12

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 15.23 15.16 15.23
Standard Deviation (Russell 1000 Growth Index) 13.04 12.76 12.98
Beta 1.10 1.11 1.10
Sharpe Ratio 1.46 1.07 1.06
Information Ratio 0.73 0.33 0.13
Tracking Error 5.35 5.62 5.46

ADDITIONAL RISK STATISTICSAs of 01/31/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.33 1.17 1.15
Beta Bear 1.09 1.09 1.03
Bull Bear Capture Ratio 1.16 1.05 0.99
% of Positive Months 75.00 65.00 64.17
Gains/Losses 3.09 2.34 2.22
Maximum Drawdown
17.22 17.22 17.22

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.11%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 1.46
Standard Deviation 15.23

Benchmarks

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

  • Russell 1000 Growth Index
  • S&P 500 Index