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 01/01/1968
Fund without Sales Charge (%) (NAV) 36.85 25.47 16.95 16.13 10.02
Fund with Sales Charge (%) (POP) 36.85 25.47 16.95 16.13 10.02
Russell 1000 Growth Index (%) 36.39 20.50 14.63 15.22
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.19
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 36.85 25.47 16.95 16.13 10.02
Fund with Sales Charge (%) (POP) 36.85 25.47 16.95 16.13 10.02
Russell 1000 Growth Index (%) 36.39 20.50 14.63 15.22
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.19

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 36.85 3.17 39.88 1.70 8.91 7.62 40.27
Fund with Sales Charge (%) (POP) 36.85 3.17 39.88 1.70 8.91 7.62 40.27
Russell 1000 Growth Index (%) 36.39 -1.51 30.21 7.08 5.67 13.05 33.48
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39

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 01/01/1968
Fund without Sales Charge (%) (NAV) 36.85 36.85 97.51 118.76 346.24 14,267.64
Fund with Sales Charge (%) (POP) 36.85 36.85 97.51 118.76 346.24 14,267.64
Russell 1000 Growth Index (%) 36.39 36.39 74.91 97.90 312.34
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 15,464.12
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 36.85 36.85 97.51 118.76 346.24 14,267.64
Fund with Sales Charge (%) (POP) 36.85 36.85 97.51 118.76 346.24 14,267.64
Russell 1000 Growth Index (%) 36.39 36.39 74.91 97.90 312.34
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 15,464.12

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 36.61 24.98 16.36 15.60
Fund without Sales Charge (%) (NAV) After Shares Sold 21.97 20.26 13.58 13.57
Fund with Sales Charge (%) (POP) Before Shares Sold 36.61 24.98 16.36 15.60
Fund with Sales Charge (%) (POP) After Shares Sold 21.97 20.26 13.58 13.57
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 36.61 24.98 16.36 15.60
Fund without Sales Charge (%) (NAV) After Shares Sold 21.97 20.26 13.58 13.57
Fund with Sales Charge (%) (POP) Before Shares Sold 36.61 24.98 16.36 15.60
Fund with Sales Charge (%) (POP) After Shares Sold 21.97 20.26 13.58 13.57

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 1.55
Standard Deviation 15.39

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