Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/16/1996
Fund without Sales Charge (%) (NAV) 27.52 20.92 17.04 16.63 10.24
Fund with Sales Charge (%) (POP) 26.52 20.92 17.04 16.63 10.24
Russell 1000 Growth Index (%) 26.25 17.21 14.49 16.07 8.88
S&P 500 Index (%) 12.84 10.23 9.86 13.15 8.53
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 09/16/1996
Fund without Sales Charge (%) (NAV) 0.10 14.92 12.05 13.12 9.19
Fund with Sales Charge (%) (POP) -0.90 14.92 12.05 13.12 9.19
Russell 1000 Growth Index (%) 0.91 11.32 10.36 12.97 8.01
S&P 500 Index (%) -6.98 5.10 6.72 10.53 7.83

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 35.35 2.03 38.28 0.53 7.62 6.41 38.64 14.54 -3.22 17.62
Fund with Sales Charge (%) (POP) 34.35 1.04 37.28 -0.44 6.62 5.41 37.64 13.54 -4.16 16.62
Russell 1000 Growth Index (%) 36.39 -1.51 30.21 7.08 5.67 13.05 33.48 15.26 2.64 16.71
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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/16/1996
Fund without Sales Charge (%) (NAV) 14.36 27.52 76.82 119.59 365.86 907.78
Fund with Sales Charge (%) (POP) 13.36 26.52 76.82 119.59 365.86 907.78
Russell 1000 Growth Index (%) 5.23 26.25 61.04 96.79 343.96 651.74
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 596.50
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/16/1996
Fund without Sales Charge (%) (NAV) -10.06 0.10 51.77 76.61 243.21 692.58
Fund with Sales Charge (%) (POP) -10.96 -0.90 51.77 76.61 243.21 692.58
Russell 1000 Growth Index (%) -14.10 0.91 37.96 63.71 238.48 513.65
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 489.29

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 27.24 20.34 16.32 16.00
Fund without Sales Charge (%) (NAV) After Shares Sold 16.44 16.46 13.57 13.96
Fund with Sales Charge (%) (POP) Before Shares Sold 26.24 20.34 16.32 16.00
Fund with Sales Charge (%) (POP) After Shares Sold 15.85 16.46 13.57 13.96
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.13 14.37 11.37 12.51
Fund without Sales Charge (%) (NAV) After Shares Sold 0.23 11.68 9.48 10.86
Fund with Sales Charge (%) (POP) Before Shares Sold -1.12 14.37 11.37 12.51
Fund with Sales Charge (%) (POP) After Shares Sold -0.35 11.68 9.48 10.86

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

Gross Expense Ratio 1.62%
Net Expense Ratio [further-information] 1.61%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 1.14
Standard Deviation 19.30

Benchmarks

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

  • Russell 1000 Growth Index
  • S&P 500 Index