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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 16.39 15.98 10.83 12.58 8.82
Fund with Sales Charge (%) (POP) 15.39 15.98 10.83 12.58 8.82
S&P 500 Index (%) 16.11 14.89 10.98 13.44 9.72
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 3.02 14.06 11.11 12.45 8.66
Fund with Sales Charge (%) (POP) 2.02 14.06 11.11 12.45 8.66
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.54

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.11 25.89 7.60 1.18 14.01 28.43 12.83 -0.13 14.05 33.22
Fund with Sales Charge (%) (POP) -5.06 24.89 6.60 0.20 13.01 27.43 11.83 -1.13 13.05 32.22
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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 28.07 16.39 56.02 67.20 227.05 699.86
Fund with Sales Charge (%) (POP) 27.07 15.39 56.02 67.20 227.05 699.86
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89 878.77
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 21.61 3.02 48.38 69.37 223.40 659.54
Fund with Sales Charge (%) (POP) 20.61 2.02 48.38 69.37 223.40 659.54
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 824.47

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

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.07 15.32 10.28 12.29
Fund without Sales Charge (%) (NAV) After Shares Sold 9.87 12.43 8.48 10.48
Fund with Sales Charge (%) (POP) Before Shares Sold 15.07 15.32 10.28 12.29
Fund with Sales Charge (%) (POP) After Shares Sold 9.28 12.43 8.48 10.48
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.75 13.41 10.56 12.17
Fund without Sales Charge (%) (NAV) After Shares Sold 1.95 10.91 8.73 10.38
Fund with Sales Charge (%) (POP) Before Shares Sold 1.75 13.41 10.56 12.17
Fund with Sales Charge (%) (POP) After Shares Sold 1.36 10.91 8.73 10.38

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 1.13
Standard Deviation 12.71

Benchmarks

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

  • S&P 500 Index