Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 28.91 22.28 18.37 17.99 10.23
Fund with Sales Charge (%) (POP) 28.91 22.28 18.37 17.99 10.23
Russell 1000 Growth Index (%) 26.25 17.21 14.49 16.07
S&P 500 Index (%) 12.84 10.23 9.86 13.15 10.00
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 1.20 16.21 13.33 14.44 9.76
Fund with Sales Charge (%) (POP) 1.20 16.21 13.33 14.44 9.76
Russell 1000 Growth Index (%) 0.91 11.32 10.36 12.97
S&P 500 Index (%) -6.98 5.10 6.72 10.53 9.68

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 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 14.87 28.91 82.83 132.40 422.88 16,403.94
Fund with Sales Charge (%) (POP) 14.87 28.91 82.83 132.40 422.88 16,403.94
Russell 1000 Growth Index (%) 5.23 26.25 61.04 96.79 343.96
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 14,690.48
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) -9.82 1.20 56.94 86.97 285.30 12,857.40
Fund with Sales Charge (%) (POP) -9.82 1.20 56.94 86.97 285.30 12,857.40
Russell 1000 Growth Index (%) -14.10 0.91 37.96 63.71 238.48
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 12,413.86

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.69 21.81 17.78 17.45
Fund without Sales Charge (%) (NAV) After Shares Sold 17.23 17.59 14.74 15.23
Fund with Sales Charge (%) (POP) Before Shares Sold 28.69 21.81 17.78 17.45
Fund with Sales Charge (%) (POP) After Shares Sold 17.23 17.59 14.74 15.23
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.03 15.76 12.76 13.92
Fund without Sales Charge (%) (NAV) After Shares Sold 0.85 12.72 10.57 12.06
Fund with Sales Charge (%) (POP) Before Shares Sold 1.03 15.76 12.76 13.92
Fund with Sales Charge (%) (POP) After Shares Sold 0.85 12.72 10.57 12.06

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 0.52%
Net Expense Ratio [further-information] 0.51%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.21
Standard Deviation 19.31

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