Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 1.66 8.61 8.47 11.26 9.01
Fund with Sales Charge (%) (POP) 0.67 8.61 8.47 11.26 9.01
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.48
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 1.66 8.61 8.47 11.26 9.01
Fund with Sales Charge (%) (POP) 0.67 8.61 8.47 11.26 9.01
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.48

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 28.90 -6.02 19.40 13.53 -4.25 8.88 28.35 9.47 6.40 18.21
Fund with Sales Charge (%) (POP) 27.90 -6.92 18.40 12.53 -5.17 7.88 27.35 8.47 5.40 17.21
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -5.12 1.66 28.12 50.17 190.64 777.38
Fund with Sales Charge (%) (POP) -6.06 0.67 28.12 50.17 190.64 777.38
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 877.25
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -5.12 1.66 28.12 50.17 190.64 777.38
Fund with Sales Charge (%) (POP) -6.06 0.67 28.12 50.17 190.64 777.38
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 877.25

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.07 7.83 7.64 10.74
Fund without Sales Charge (%) (NAV) After Shares Sold 1.39 6.63 6.56 9.29
Fund with Sales Charge (%) (POP) Before Shares Sold 0.07 7.83 7.64 10.74
Fund with Sales Charge (%) (POP) After Shares Sold 0.80 6.63 6.56 9.29
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.07 7.83 7.64 10.74
Fund without Sales Charge (%) (NAV) After Shares Sold 1.39 6.63 6.56 9.29
Fund with Sales Charge (%) (POP) Before Shares Sold 0.07 7.83 7.64 10.74
Fund with Sales Charge (%) (POP) After Shares Sold 0.80 6.63 6.56 9.29

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

Gross Expense Ratio 1.62%
Net Expense Ratio [further-information] 1.62%
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 0.98
Sharpe Ratio 0.42
Standard Deviation 16.77

Benchmarks

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

  • S&P 500 Index