Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/14/1992
Fund without Sales Charge (%) (NAV) 5.51 13.20 8.80 13.66 11.09
Fund with Sales Charge (%) (POP) 5.51 13.20 8.80 13.66 11.09
Russell Mid Cap Growth Index (%) 5.96 14.93 10.72 14.85 9.92
S&P 500 Index (%) 2.92 12.71 10.12 13.45 9.57
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/14/1992
Fund without Sales Charge (%) (NAV) 14.75 16.00 9.48 14.78 11.22
Fund with Sales Charge (%) (POP) 14.75 16.00 9.48 14.78 11.22
Russell Mid Cap Growth Index (%) 13.94 16.50 11.11 16.02 9.97
S&P 500 Index (%) 10.42 14.20 10.71 14.70 9.64

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -4.29 22.21 4.84 -1.51 8.03 39.27
Fund with Sales Charge (%) (POP) -4.29 22.21 4.84 -1.51 8.03 39.27
Russell Mid Cap Growth Index (%) -4.75 25.27 7.33 -0.20 11.90 35.74 15.81 -1.65
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/14/1992
Fund without Sales Charge (%) (NAV) 25.53 5.51 45.07 52.45 259.70 1,712.56
Fund with Sales Charge (%) (POP) 25.53 5.51 45.07 52.45 259.70 1,712.56
Russell Mid Cap Growth Index (%) 26.68 5.96 51.76 66.38 299.39 1,253.06
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 1,138.66
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/14/1992
Fund without Sales Charge (%) (NAV) 27.15 14.75 56.10 57.28 296.86 1,736.03
Fund with Sales Charge (%) (POP) 27.15 14.75 56.10 57.28 296.86 1,736.03
Russell Mid Cap Growth Index (%) 26.08 13.94 58.06 69.30 342.00 1,246.72
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 1,140.77

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.69 11.00 6.14 11.68
Fund without Sales Charge (%) (NAV) After Shares Sold 4.48 9.82 6.28 10.92
Fund with Sales Charge (%) (POP) Before Shares Sold 2.69 11.00 6.14 11.68
Fund with Sales Charge (%) (POP) After Shares Sold 4.48 9.82 6.28 10.92
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.70 13.74 6.81 12.78
Fund without Sales Charge (%) (NAV) After Shares Sold 10.02 12.04 6.81 11.91
Fund with Sales Charge (%) (POP) Before Shares Sold 11.70 13.74 6.81 12.78
Fund with Sales Charge (%) (POP) After Shares Sold 10.02 12.04 6.81 11.91

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 0.53%
Net Expense Ratio [further-information] 0.50%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 0.84
Standard Deviation 13.98

Benchmarks

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

  • Russell Mid Cap Growth Index
  • S&P 500 Index