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

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.13 11.09 10.54 12.07 9.46
Fund with Sales Charge (%) (POP) 1.24 9.01 9.29 11.44 9.28
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 2.45 9.43 9.29 12.10 9.29
Fund with Sales Charge (%) (POP) -3.19 7.39 8.06 11.47 9.11
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.08

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 29.85 -5.30 20.29 14.41 -3.54 9.72 29.30 10.29 7.21 19.08
Fund with Sales Charge (%) (POP) 22.71 -10.51 13.37 7.84 -9.09 3.41 21.86 3.96 1.05 12.24
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 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 1.07 7.13 37.08 65.01 212.64 1,973.35
Fund with Sales Charge (%) (POP) -4.49 1.24 29.54 55.92 195.47 1,859.69
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -4.75 2.45 31.06 55.94 213.40 1,854.02
Fund with Sales Charge (%) (POP) -9.99 -3.19 23.86 47.35 196.16 1,746.90
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,389.57

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

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.23 10.08 9.48 11.38
Fund without Sales Charge (%) (NAV) After Shares Sold 4.62 8.49 8.15 9.93
Fund with Sales Charge (%) (POP) Before Shares Sold 0.39 8.02 8.24 10.75
Fund with Sales Charge (%) (POP) After Shares Sold 1.11 6.85 7.13 9.37
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.63 8.46 8.26 11.42
Fund without Sales Charge (%) (NAV) After Shares Sold 1.93 7.25 7.18 9.99
Fund with Sales Charge (%) (POP) Before Shares Sold -3.97 6.43 7.05 10.79
Fund with Sales Charge (%) (POP) After Shares Sold -1.44 5.63 6.18 9.43

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

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

Volatility Measures [further-information] As of 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.56
Standard Deviation 17.04

Benchmarks

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

  • S&P 500 Index