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 01/14/1987
Fund without Sales Charge (%) (NAV) 15.07 13.58 10.24 12.83 9.89
Fund with Sales Charge (%) (POP) 15.07 13.58 10.24 12.83 9.89
S&P 500 Index (%) 16.11 14.89 10.98 13.44 10.28
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.91 12.91 10.88 12.94 9.85
Fund with Sales Charge (%) (POP) 7.91 12.91 10.88 12.94 9.85
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.14

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -5.01 20.78 14.83 -3.15 10.16 29.83
Fund with Sales Charge (%) (POP) -5.01 20.78 14.83 -3.15 10.16 29.83
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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 27.04 15.07 46.54 62.83 234.46 2,123.95
Fund with Sales Charge (%) (POP) 27.04 15.07 46.54 62.83 234.46 2,123.95
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89 2,393.45
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 23.55 7.91 43.93 67.61 237.55 2,062.94
Fund with Sales Charge (%) (POP) 23.55 7.91 43.93 67.61 237.55 2,062.94
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 2,255.10

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 13.55 12.40 9.12 12.11
Fund without Sales Charge (%) (NAV) After Shares Sold 9.48 10.39 7.85 10.58
Fund with Sales Charge (%) (POP) Before Shares Sold 13.55 12.40 9.12 12.11
Fund with Sales Charge (%) (POP) After Shares Sold 9.48 10.39 7.85 10.58
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.55 11.75 9.79 12.23
Fund without Sales Charge (%) (NAV) After Shares Sold 5.30 9.89 8.41 10.70
Fund with Sales Charge (%) (POP) Before Shares Sold 6.55 11.75 9.79 12.23
Fund with Sales Charge (%) (POP) After Shares Sold 5.30 9.89 8.41 10.70

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

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

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 1.00
Standard Deviation 12.00

Benchmarks

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

  • S&P 500 Index