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

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) -12.93 0.40 2.69 6.98 5.73
Fund with Sales Charge (%) (POP) -13.77 0.40 2.69 6.98 5.73
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/02/1995
Fund without Sales Charge (%) (NAV) -12.93 0.40 2.69 6.98 5.73
Fund with Sales Charge (%) (POP) -13.77 0.40 2.69 6.98 5.73

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 24.51 -5.36 15.07 10.92 -1.61 8.26 28.40 10.97 0.70 14.99
Fund with Sales Charge (%) (POP) 23.51 -6.25 14.07 9.92 -2.55 7.26 27.40 9.97 -0.29 13.99
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 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) -22.88 -12.93 1.20 14.21 96.41 291.59
Fund with Sales Charge (%) (POP) -23.64 -13.77 1.20 14.21 96.41 291.59
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) -22.88 -12.93 1.20 14.21 96.41 291.59
Fund with Sales Charge (%) (POP) -23.64 -13.77 1.20 14.21 96.41 291.59

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

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.95 -0.77 1.48 6.02
Fund without Sales Charge (%) (NAV) After Shares Sold -6.81 0.42 2.11 5.62
Fund with Sales Charge (%) (POP) Before Shares Sold -14.78 -0.77 1.48 6.02
Fund with Sales Charge (%) (POP) After Shares Sold -7.30 0.42 2.11 5.62
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.95 -0.77 1.48 6.02
Fund without Sales Charge (%) (NAV) After Shares Sold -6.81 0.42 2.11 5.62
Fund with Sales Charge (%) (POP) Before Shares Sold -14.78 -0.77 1.48 6.02
Fund with Sales Charge (%) (POP) After Shares Sold -7.30 0.42 2.11 5.62

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.88
Sharpe Ratio 0.33
Standard Deviation 11.71

Benchmarks

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

  • S&P 500 Index