Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 2.82 8.58 6.58 10.30 6.62
Fund with Sales Charge (%) (POP) 1.85 8.58 6.58 10.30 6.62
S&P 500 Index (%) 2.92 12.71 10.12 13.45 9.05
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 8.98 9.95 6.87 11.47 6.69
Fund with Sales Charge (%) (POP) 7.98 9.95 6.87 11.47 6.69
S&P 500 Index (%) 10.42 14.20 10.71 14.70 9.12

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.36 15.07 10.92 -1.61 8.26 28.40 10.97 0.70 14.99 25.49
Fund with Sales Charge (%) (POP) -6.25 14.07 9.92 -2.55 7.26 27.40 9.97 -0.29 13.99 24.49
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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 13.65 2.82 28.03 37.53 166.50 363.46
Fund with Sales Charge (%) (POP) 12.65 1.85 28.03 37.53 166.50 363.46
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 693.15
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 14.28 8.98 32.92 39.40 196.06 366.04
Fund with Sales Charge (%) (POP) 13.28 7.98 32.92 39.40 196.06 366.04
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 694.50

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.26 7.23 5.20 9.39
Fund without Sales Charge (%) (NAV) After Shares Sold 2.39 6.47 4.91 8.35
Fund with Sales Charge (%) (POP) Before Shares Sold 0.30 7.23 5.20 9.39
Fund with Sales Charge (%) (POP) After Shares Sold 1.82 6.47 4.91 8.35
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.33 8.58 5.47 10.54
Fund without Sales Charge (%) (NAV) After Shares Sold 6.07 7.54 5.13 9.37
Fund with Sales Charge (%) (POP) Before Shares Sold 6.33 8.58 5.47 10.54
Fund with Sales Charge (%) (POP) After Shares Sold 5.48 7.54 5.13 9.37

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 1.60%
Net Expense Ratio [further-information] 1.59%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.69
Standard Deviation 10.29

Benchmarks

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

  • S&P 500 Index