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 05/01/1995
Fund without Sales Charge (%) (NAV) 13.84 12.34 9.01 11.56 9.36
Fund with Sales Charge (%) (POP) 12.84 12.34 9.01 11.56 9.36
S&P 500 Index (%) 16.11 14.89 10.98 13.44 9.72
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 6.75 11.66 9.64 11.65 9.31
Fund with Sales Charge (%) (POP) 5.75 11.66 9.64 11.65 9.31
S&P 500 Index (%) 4.25 13.40 10.84 13.24 9.54

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -6.02 19.40 13.53 -4.25 8.88 28.35 9.47 6.40 18.21 16.18
Fund with Sales Charge (%) (POP) -6.92 18.40 12.53 -5.17 7.88 27.35 8.47 5.40 17.21 15.18
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 05/01/1995
Fund without Sales Charge (%) (NAV) 25.78 13.84 41.76 53.96 198.58 802.33
Fund with Sales Charge (%) (POP) 24.78 12.84 41.76 53.96 198.58 802.33
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89 878.77
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 22.55 6.75 39.22 58.43 201.14 779.13
Fund with Sales Charge (%) (POP) 21.55 5.75 39.22 58.43 201.14 779.13
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 824.47

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 12.76 11.49 8.21 11.10
Fund without Sales Charge (%) (NAV) After Shares Sold 8.74 9.49 6.95 9.54
Fund with Sales Charge (%) (POP) Before Shares Sold 11.76 11.49 8.21 11.10
Fund with Sales Charge (%) (POP) After Shares Sold 8.15 9.49 6.95 9.54
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.74 10.82 8.84 11.20
Fund without Sales Charge (%) (NAV) After Shares Sold 4.56 8.98 7.48 9.64
Fund with Sales Charge (%) (POP) Before Shares Sold 4.74 10.82 8.84 11.20
Fund with Sales Charge (%) (POP) After Shares Sold 3.97 8.98 7.48 9.64

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

Beta 0.96
Sharpe Ratio 0.90
Standard Deviation 11.99

Benchmarks

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

  • S&P 500 Index