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 05/01/1995
Fund without Sales Charge (%) (NAV) 18.93 14.97 12.69 13.59 9.13
Fund with Sales Charge (%) (POP) 17.93 14.97 12.69 13.59 9.13
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 11.82 13.11 11.66 13.54 8.86
Fund with Sales Charge (%) (POP) 10.82 13.11 11.66 13.54 8.86
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.48

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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 10.75 18.93 51.98 81.73 257.54 807.40
Fund with Sales Charge (%) (POP) 9.75 17.93 51.98 81.73 257.54 807.40
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 3.45 11.82 44.71 73.58 256.13 747.65
Fund with Sales Charge (%) (POP) 2.45 10.82 44.71 73.58 256.13 747.65
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 877.25

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 17.30 14.11 11.82 13.15
Fund without Sales Charge (%) (NAV) After Shares Sold 12.09 11.60 9.93 11.34
Fund with Sales Charge (%) (POP) Before Shares Sold 16.30 14.11 11.82 13.15
Fund with Sales Charge (%) (POP) After Shares Sold 11.50 11.60 9.93 11.34
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.29 12.26 10.80 13.10
Fund without Sales Charge (%) (NAV) After Shares Sold 7.96 10.16 9.13 11.33
Fund with Sales Charge (%) (POP) Before Shares Sold 9.29 12.26 10.80 13.10
Fund with Sales Charge (%) (POP) After Shares Sold 7.36 10.16 9.13 11.33

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 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.77
Standard Deviation 17.38

Benchmarks

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

  • S&P 500 Index