Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 28.45 21.83 17.91 17.51 9.88
Fund with Sales Charge (%) (POP) 21.39 19.56 16.59 16.85 9.76
Russell 1000 Growth Index (%) 26.25 17.21 14.49 16.07
S&P 500 Index (%) 12.84 10.23 9.86 13.15 10.00
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 0.83 15.78 12.89 13.98 9.40
Fund with Sales Charge (%) (POP) -4.72 13.62 11.62 13.33 9.29
Russell 1000 Growth Index (%) 0.91 11.32 10.36 12.97
S&P 500 Index (%) -6.98 5.10 6.72 10.53 9.68

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 36.38 2.80 39.31 1.27 8.46 7.20 39.67 15.42 -2.47 18.51
Fund with Sales Charge (%) (POP) 28.88 -2.86 31.31 -4.55 2.24 1.03 31.63 8.77 -8.08 11.70
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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 14.70 28.45 80.82 127.93 402.19 13,833.00
Fund with Sales Charge (%) (POP) 8.39 21.39 70.89 115.39 374.57 13,078.29
Russell 1000 Growth Index (%) 5.23 26.25 61.04 96.79 343.96
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 14,690.48
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) -9.89 0.83 55.21 83.36 269.99 10,845.20
Fund with Sales Charge (%) (POP) -14.85 -4.72 46.68 73.28 249.59 10,252.33
Russell 1000 Growth Index (%) -14.10 0.91 37.96 63.71 238.48
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 12,413.86

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.22 21.34 17.30 16.96
Fund without Sales Charge (%) (NAV) After Shares Sold 16.97 17.22 14.35 14.79
Fund with Sales Charge (%) (POP) Before Shares Sold 21.18 19.07 15.98 16.30
Fund with Sales Charge (%) (POP) After Shares Sold 12.78 15.36 13.22 14.19
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.66 15.32 12.30 13.44
Fund without Sales Charge (%) (NAV) After Shares Sold 0.65 12.38 10.20 11.64
Fund with Sales Charge (%) (POP) Before Shares Sold -4.89 13.16 11.04 12.80
Fund with Sales Charge (%) (POP) After Shares Sold -2.65 10.64 9.14 11.06

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

Gross Expense Ratio 0.87%
Net Expense Ratio [further-information] 0.86%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 1.07
Sharpe Ratio 1.19
Standard Deviation 19.31

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