Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.61 11.83 9.72 12.58 9.48
Fund with Sales Charge (%) (POP) 1.70 9.74 8.48 11.94 9.29
S&P 500 Index (%) 2.92 12.71 10.12 13.45 10.10
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 13.69 13.01 9.74 13.58 9.51
Fund with Sales Charge (%) (POP) 7.44 10.90 8.50 12.94 9.32
S&P 500 Index (%) 10.42 14.20 10.71 14.70 10.17

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 21.45 7.61 39.86 58.99 226.95 1,818.76
Fund with Sales Charge (%) (POP) 14.77 1.70 32.18 50.24 208.99 1,713.57
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 2,211.85
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 20.73 13.69 44.33 59.14 257.40 1,807.38
Fund with Sales Charge (%) (POP) 14.09 7.44 36.39 50.39 237.80 1,702.82
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 2,215.77

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.37 10.79 8.72 11.96
Fund without Sales Charge (%) (NAV) After Shares Sold 5.13 9.07 7.49 10.41
Fund with Sales Charge (%) (POP) Before Shares Sold 0.53 8.72 7.49 11.33
Fund with Sales Charge (%) (POP) After Shares Sold 1.60 7.41 6.49 9.85
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.42 11.97 8.76 12.97
Fund without Sales Charge (%) (NAV) After Shares Sold 8.81 10.02 7.52 11.32
Fund with Sales Charge (%) (POP) Before Shares Sold 6.24 9.88 7.54 12.34
Fund with Sales Charge (%) (POP) After Shares Sold 5.07 8.34 6.52 10.75

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 0.85
Standard Deviation 12.15

Benchmarks

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

  • S&P 500 Index