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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 8.12 11.37 9.18 11.80 8.56
Fund with Sales Charge (%) (POP) 7.12 11.37 9.18 11.80 8.56
S&P 500 Index (%) 8.19 9.87 9.23 12.65 9.37
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 31.19 16.56 11.51 12.49 8.90
Fund with Sales Charge (%) (POP) 30.19 16.56 11.51 12.49 8.90
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.82

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 31.19 -4.11 25.89 7.60 1.18 14.01 28.43 12.83 -0.13 14.05
Fund with Sales Charge (%) (POP) 30.19 -5.06 24.89 6.60 0.20 13.01 27.43 11.83 -1.13 13.05
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 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -6.23 8.12 38.14 55.16 205.09 668.28
Fund with Sales Charge (%) (POP) -7.17 7.12 38.14 55.16 205.09 668.28
S&P 500 Index (%) -8.27 8.19 32.62 55.49 229.18 824.95
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 31.19 31.19 58.36 72.41 224.41 719.35
Fund with Sales Charge (%) (POP) 30.19 30.19 58.36 72.41 224.41 719.35
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 908.32

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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.65 10.53 8.34 11.36
Fund without Sales Charge (%) (NAV) After Shares Sold 5.93 8.85 7.16 9.80
Fund with Sales Charge (%) (POP) Before Shares Sold 5.65 10.53 8.34 11.36
Fund with Sales Charge (%) (POP) After Shares Sold 5.33 8.85 7.16 9.80
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 29.40 15.69 10.65 12.05
Fund without Sales Charge (%) (NAV) After Shares Sold 19.67 12.97 9.03 10.39
Fund with Sales Charge (%) (POP) Before Shares Sold 28.40 15.69 10.65 12.05
Fund with Sales Charge (%) (POP) After Shares Sold 19.07 12.97 9.03 10.39

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

Gross Expense Ratio 1.59%
Net Expense Ratio [further-information] 1.59%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.71
Standard Deviation 13.59

Benchmarks

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

  • S&P 500 Index