Average Annual Total Returns [further-information] As of 12/31/2020

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 01/31/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 51.17 26.37 28.01 18.78 10.42
Fund with Sales Charge (%) (POP) 42.85 24.01 26.57 18.11 10.30
Russell 1000 Growth Index (%) 34.46 19.91 22.21 16.82
S&P 500 Index (%) 17.25 11.70 16.15 13.50 10.30
Quarter EndAs of 12/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 57.68 30.27 25.54 19.01 10.42
Fund with Sales Charge (%) (POP) 49.00 27.83 24.13 18.34 10.31
Russell 1000 Growth Index (%) 38.49 22.98 20.99 17.21
S&P 500 Index (%) 18.40 14.18 15.21 13.88 10.34

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.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 57.68 36.38 2.80 39.31 1.27 8.46 7.20 39.67 15.42 -2.47
Fund with Sales Charge (%) (POP) 49.00 28.88 -2.86 31.31 -4.55 2.24 1.03 31.63 8.77 -8.08
Russell 1000 Growth Index (%) 38.49 36.39 -1.51 30.21 7.08 5.67 13.05 33.48 15.26 2.64
S&P 500 Index (%) 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11

Cumulative Total Returns [further-information] As of 12/31/2020

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 01/31/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 0.46 51.17 101.79 243.75 458.89 19,141.13
Fund with Sales Charge (%) (POP) -5.07 42.85 90.69 224.86 428.14 18,098.90
Russell 1000 Growth Index (%) -0.74 34.46 72.44 172.68 373.62
S&P 500 Index (%) -1.01 17.25 39.37 111.48 254.88 18,141.68
Quarter EndAs of 12/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 57.68 57.68 121.06 211.87 470.18 19,053.41
Fund with Sales Charge (%) (POP) 49.00 49.00 108.88 194.74 438.74 18,015.94
Russell 1000 Growth Index (%) 38.49 38.49 86.03 159.38 389.29
S&P 500 Index (%) 18.40 18.40 48.85 103.04 267.00 18,327.73

After-Tax Average Annual Total Returns [further-information] As of 12/31/2020

Month EndAs of 01/31/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 51.17 26.03 27.49 18.22
Fund without Sales Charge (%) (NAV) After Shares Sold 30.29 20.96 23.10 15.89
Fund with Sales Charge (%) (POP) Before Shares Sold 42.85 23.68 26.06 17.55
Fund with Sales Charge (%) (POP) After Shares Sold 25.37 19.01 21.84 15.27
No chart available for this data.
Quarter EndAs of 12/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

SALES CHARGE, EXPENSES & FEES As of 02/01/2021 (updated annually)

Gross Expense Ratio 0.86%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 01/31/2021 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio 1.23
Standard Deviation 20.20

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