Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 28.90 13.09 9.47 11.71 9.43
Fund with Sales Charge (%) (POP) 27.90 13.09 9.47 11.71 9.43
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.82
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 28.90 13.09 9.47 11.71 9.43
Fund with Sales Charge (%) (POP) 27.90 13.09 9.47 11.71 9.43
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.82

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 28.90 28.90 44.64 57.23 202.54 824.68
Fund with Sales Charge (%) (POP) 27.90 27.90 44.64 57.23 202.54 824.68
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 908.32
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 28.90 28.90 44.64 57.23 202.54 824.68
Fund with Sales Charge (%) (POP) 27.90 27.90 44.64 57.23 202.54 824.68
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 908.32

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.15 12.29 8.63 11.19
Fund without Sales Charge (%) (NAV) After Shares Sold 17.59 10.17 7.35 9.67
Fund with Sales Charge (%) (POP) Before Shares Sold 27.15 12.29 8.63 11.19
Fund with Sales Charge (%) (POP) After Shares Sold 17.00 10.17 7.35 9.67
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.15 12.29 8.63 11.19
Fund without Sales Charge (%) (NAV) After Shares Sold 17.59 10.17 7.35 9.67
Fund with Sales Charge (%) (POP) Before Shares Sold 27.15 12.29 8.63 11.19
Fund with Sales Charge (%) (POP) After Shares Sold 17.00 10.17 7.35 9.67

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 1.63%
Net Expense Ratio [further-information] 1.63%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.95
Standard Deviation 12.01

Benchmarks

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

  • S&P 500 Index