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 10/02/1995
Fund without Sales Charge (%) (NAV) 11.06 10.43 7.40 10.16 6.83
Fund with Sales Charge (%) (POP) 10.06 10.43 7.40 10.16 6.83
S&P 500 Index (%) 16.11 14.89 10.98 13.44 9.29
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) 5.61 9.84 7.45 10.23 6.72
Fund with Sales Charge (%) (POP) 4.61 9.84 7.45 10.23 6.72
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.10

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 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 21.14 11.06 34.66 42.92 163.07 394.03
Fund with Sales Charge (%) (POP) 20.14 10.06 34.66 42.92 163.07 394.03
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89 755.45
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 16.74 5.61 32.51 43.22 164.90 376.07
Fund with Sales Charge (%) (POP) 15.74 4.61 32.51 43.22 164.90 376.07
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 707.99

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 9.33 9.03 6.00 9.24
Fund without Sales Charge (%) (NAV) After Shares Sold 7.13 7.84 5.50 8.18
Fund with Sales Charge (%) (POP) Before Shares Sold 8.33 9.03 6.00 9.24
Fund with Sales Charge (%) (POP) After Shares Sold 6.54 7.84 5.50 8.18
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.97 8.45 6.03 9.31
Fund without Sales Charge (%) (NAV) After Shares Sold 3.93 7.41 5.57 8.27
Fund with Sales Charge (%) (POP) Before Shares Sold 2.97 8.45 6.03 9.31
Fund with Sales Charge (%) (POP) After Shares Sold 3.34 7.41 5.57 8.27

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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.87
Standard Deviation 10.16

Benchmarks

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

  • S&P 500 Index