Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/01/1968
Fund without Sales Charge (%) (NAV) 20.84 22.12 15.45 16.60 9.92
Fund with Sales Charge (%) (POP) 20.84 22.12 15.45 16.60 9.92
Russell 1000 Growth Index (%) 17.10 18.93 13.43 15.42
S&P 500 Index (%) 14.33 14.92 10.78 13.70 10.09
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/01/1968
Fund without Sales Charge (%) (NAV) 5.15 20.35 16.03 16.34 9.91
Fund with Sales Charge (%) (POP) 5.15 20.35 16.03 16.34 9.91
Russell 1000 Growth Index (%) 3.71 16.90 13.39 14.94
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.06

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 3.17 39.88 1.70 8.91 7.62 40.27
Fund with Sales Charge (%) (POP) 3.17 39.88 1.70 8.91 7.62 40.27
Russell 1000 Growth Index (%) -1.51 30.21 7.08 5.67 13.05 33.48
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 28.46 20.84 82.12 105.09 364.37 13,386.33
Fund with Sales Charge (%) (POP) 28.46 20.84 82.12 105.09 364.37 13,386.33
Russell 1000 Growth Index (%) 26.77 17.10 68.17 87.79 319.38
S&P 500 Index (%) 23.16 14.33 51.73 66.81 260.96 14,478.93
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 26.83 5.15 74.31 110.29 354.32 13,215.38
Fund with Sales Charge (%) (POP) 26.83 5.15 74.31 110.29 354.32 13,215.38
Russell 1000 Growth Index (%) 23.30 3.71 59.72 87.46 302.35
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 14,169.85

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 20.12 21.39 14.73 16.08
Fund without Sales Charge (%) (NAV) After Shares Sold 12.71 17.38 12.24 14.00
Fund with Sales Charge (%) (POP) Before Shares Sold 20.12 21.39 14.73 16.08
Fund with Sales Charge (%) (POP) After Shares Sold 12.71 17.38 12.24 14.00
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.53 19.63 15.30 15.83
Fund without Sales Charge (%) (NAV) After Shares Sold 3.39 15.94 12.73 13.77
Fund with Sales Charge (%) (POP) Before Shares Sold 4.53 19.63 15.30 15.83
Fund with Sales Charge (%) (POP) After Shares Sold 3.39 15.94 12.73 13.77

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

Gross Expense Ratio 0.51%
Net Expense Ratio [further-information] 0.51%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 1.33
Standard Deviation 15.48

Benchmarks

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

  • Russell 1000 Growth Index
  • S&P 500 Index