Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.55 12.50 10.46 12.50 9.50
Fund with Sales Charge (%) (POP) 1.64 10.40 9.22 11.86 9.31
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.55 12.50 10.46 12.50 9.50
Fund with Sales Charge (%) (POP) 1.64 10.40 9.22 11.86 9.31
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.14

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.30 20.29 14.41 -3.54 9.72 29.30 10.29 7.21 19.08 17.05
Fund with Sales Charge (%) (POP) -10.51 13.37 7.84 -9.09 3.41 21.86 3.96 1.05 12.24 10.32
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 23.21 7.55 42.40 64.47 224.62 1,846.60
Fund with Sales Charge (%) (POP) 16.44 1.64 34.57 55.43 206.71 1,739.89
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 23.21 7.55 42.40 64.47 224.62 1,846.60
Fund with Sales Charge (%) (POP) 16.44 1.64 34.57 55.43 206.71 1,739.89
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 2,255.10

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.31 11.45 9.47 11.88
Fund without Sales Charge (%) (NAV) After Shares Sold 5.07 9.59 8.10 10.33
Fund with Sales Charge (%) (POP) Before Shares Sold 0.45 9.37 8.24 11.24
Fund with Sales Charge (%) (POP) After Shares Sold 1.53 7.92 7.08 9.77
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.31 11.45 9.47 11.88
Fund without Sales Charge (%) (NAV) After Shares Sold 5.07 9.59 8.10 10.33
Fund with Sales Charge (%) (POP) Before Shares Sold 0.45 9.37 8.24 11.24
Fund with Sales Charge (%) (POP) After Shares Sold 1.53 7.92 7.08 9.77

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.88%
Net Expense Ratio [further-information] 0.88%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 0.97
Standard Deviation 11.99

Benchmarks

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

  • S&P 500 Index