Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) -7.06 0.48 2.33 5.56 6.54
Fund with Sales Charge (%) (POP) -7.95 0.48 2.33 5.56 6.54
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 0.52 5.12 6.75 9.09
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.48
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) -7.06 0.48 2.33 5.56 6.54
Fund with Sales Charge (%) (POP) -7.95 0.48 2.33 5.56 6.54
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 0.52 5.12 6.75 9.09
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.48

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.78 -1.26 0.57 3.74
Fund without Sales Charge (%) (NAV) After Shares Sold -4.03 -0.23 1.16 3.74
Fund with Sales Charge (%) (POP) Before Shares Sold -9.66 -1.26 0.57 3.74
Fund with Sales Charge (%) (POP) After Shares Sold -4.56 -0.23 1.16 3.74
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.78 -1.26 0.57 3.74
Fund without Sales Charge (%) (NAV) After Shares Sold -4.03 -0.23 1.16 3.74
Fund with Sales Charge (%) (POP) Before Shares Sold -9.66 -1.26 0.57 3.74
Fund with Sales Charge (%) (POP) After Shares Sold -4.56 -0.23 1.16 3.74

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 14.92 -5.73 8.22 15.52 -8.61 3.55 14.00 12.97 2.28 12.23
Fund with Sales Charge (%) (POP) 13.92 -6.63 7.22 14.52 -9.48 2.56 13.00 11.97 1.31 11.23
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53
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 06/30/2020

Month EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 7.53 -9.96 -7.06 1.45 12.23 71.77 392.66
Fund with Sales Charge (%) (POP) 6.53 -10.84 -7.95 1.45 12.23 71.77 392.66
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.27 -5.20 0.52 16.17 38.62 138.71
S&P 500 Index (%) 20.54 -3.08 7.51 35.77 66.45 270.31 877.25
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 7.53 -9.96 -7.06 1.45 12.23 71.77 392.66
Fund with Sales Charge (%) (POP) 6.53 -10.84 -7.95 1.45 12.23 71.77 392.66
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 9.27 -5.20 0.52 16.17 38.62 138.71
S&P 500 Index (%) 20.54 -3.08 7.51 35.77 66.45 270.31 877.25

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 10.61 9.90 9.21
Standard Deviation (Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index) 9.31 8.17 7.34
Beta 1.09 1.13 1.17
Sharpe Ratio -0.11 0.12 0.54
Information Ratio -1.42 -1.20 -0.99
Tracking Error 3.27 3.67 3.57

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

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.12%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio -0.11
Standard Deviation 10.61

Benchmarks

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

  • Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index
  • S&P 500 Index