Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 29.85 13.94 10.30 12.55 9.60
Fund with Sales Charge (%) (POP) 22.71 11.81 9.06 11.91 9.41
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.35
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 29.85 13.94 10.30 12.55 9.60
Fund with Sales Charge (%) (POP) 22.71 11.81 9.06 11.91 9.41
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.35

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 29.85 29.85 47.91 63.24 226.09 1,951.48
Fund with Sales Charge (%) (POP) 22.71 22.71 39.79 54.26 208.19 1,839.02
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 2,468.71
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 29.85 29.85 47.91 63.24 226.09 1,951.48
Fund with Sales Charge (%) (POP) 22.71 22.71 39.79 54.26 208.19 1,839.02
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 2,468.71

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.91 12.94 9.27 11.88
Fund without Sales Charge (%) (NAV) After Shares Sold 18.30 10.81 7.98 10.37
Fund with Sales Charge (%) (POP) Before Shares Sold 21.81 10.84 8.04 11.25
Fund with Sales Charge (%) (POP) After Shares Sold 14.03 9.12 6.96 9.81
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.91 12.94 9.27 11.88
Fund without Sales Charge (%) (NAV) After Shares Sold 18.30 10.81 7.98 10.37
Fund with Sales Charge (%) (POP) Before Shares Sold 21.81 10.84 8.04 11.25
Fund with Sales Charge (%) (POP) After Shares Sold 14.03 9.12 6.96 9.81

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 1.03
Standard Deviation 12.01

Benchmarks

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

  • S&P 500 Index