Average Annual Total Returns [further-information] As of 10/31/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 10/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 33.84 18.43 14.76 13.75 9.54
Fund with Sales Charge (%) (POP) 32.84 18.43 14.76 13.75 9.54
Russell 3000 Growth Index (%) 28.20 18.01 16.83 16.00 6.87
S&P 500 Index (%) 9.71 10.42 11.71 13.01 6.31
Quarter EndAs of 09/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 40.89 21.18 16.97 14.40 9.74
Fund with Sales Charge (%) (POP) 39.89 21.18 16.97 14.40 9.74
Russell 3000 Growth Index (%) 36.12 20.73 19.50 16.91 7.06
S&P 500 Index (%) 15.15 12.28 14.14 13.74 6.47

After-Tax Average Annual Total Returns [further-information] As of 10/31/2020

Month EndAs of 10/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 30.67 15.35 12.71 12.41
Fund without Sales Charge (%) (NAV) After Shares Sold 21.42 13.62 11.23 11.11
Fund with Sales Charge (%) (POP) Before Shares Sold 29.67 15.35 12.71 12.41
Fund with Sales Charge (%) (POP) After Shares Sold 20.83 13.62 11.23 11.11
Quarter EndAs of 09/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 37.56 18.02 14.87 13.06
Fund without Sales Charge (%) (NAV) After Shares Sold 25.57 15.78 13.03 11.68
Fund with Sales Charge (%) (POP) Before Shares Sold 36.56 18.02 14.87 13.06
Fund with Sales Charge (%) (POP) After Shares Sold 24.98 15.78 13.03 11.68

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 32.74 -1.65 27.70 -3.67 5.02 7.10 38.62 9.65 -4.10 20.78
Fund with Sales Charge (%) (POP) 31.74 -2.49 26.70 -4.61 4.02 6.10 37.62 8.65 -4.98 19.78
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64
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 10/31/2020

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 10/31/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 0.82 25.66 33.84 66.12 99.06 262.59 600.37
Fund with Sales Charge (%) (POP) -0.18 24.66 32.84 66.12 99.06 262.59 600.37
Russell 3000 Growth Index (%) 1.71 19.11 28.20 64.36 117.77 341.10 313.38
S&P 500 Index (%) 0.37 2.77 9.71 34.64 73.97 239.87 269.61
Quarter EndAs of 09/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 12.03 29.56 40.89 77.97 118.92 284.02 622.12
Fund with Sales Charge (%) (POP) 11.03 28.56 39.89 77.97 118.92 284.02 622.12
Russell 3000 Growth Index (%) 12.86 23.00 36.12 75.99 143.74 377.08 326.88
S&P 500 Index (%) 8.93 5.57 15.15 41.55 93.80 262.44 279.70

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 11/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 20.40 17.37 16.04
Standard Deviation (Russell 3000 Growth Index) 19.80 16.37 14.47
Beta 1.01 1.03 1.07
Sharpe Ratio 0.99 0.90 0.86
Information Ratio 0.19 -0.51 -0.61
Tracking Error 4.22 4.47 4.38

ADDITIONAL RISK STATISTICSAs of 11/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.05 1.06 1.07
Beta Bear 1.00 0.94 0.99
Bull Bear Capture Ratio 1.03 0.91 0.87
Gains/Losses 2.20 2.13 2.00

SALES CHARGE, EXPENSES & FEES As of 09/01/2020 (updated annually)

Gross Expense Ratio 1.70%
Net Expense Ratio [further-information] 1.70%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 11/30/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.99
Standard Deviation 20.40

Benchmarks

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

  • Russell 3000 Growth Index
  • S&P 500 Index