Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 5.72 9.39 8.45 11.80 9.60
Fund with Sales Charge (%) (POP) 5.72 9.39 8.45 11.80 9.60
S&P 500 Index (%) 8.19 9.87 9.23 12.65 10.01
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 30.30 14.35 10.71 12.98 9.95
Fund with Sales Charge (%) (POP) 30.30 14.35 10.71 12.98 9.95
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.35

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 30.30 -5.01 20.78 14.83 -3.15 10.16 29.83
Fund with Sales Charge (%) (POP) 30.30 -5.01 20.78 14.83 -3.15 10.16 29.83
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 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -8.56 5.72 30.91 50.04 205.02 1,985.98
Fund with Sales Charge (%) (POP) -8.56 5.72 30.91 50.04 205.02 1,985.98
S&P 500 Index (%) -8.27 8.19 32.62 55.49 229.18 2,256.33
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 30.30 30.30 49.51 66.28 238.86 2,181.13
Fund with Sales Charge (%) (POP) 30.30 30.30 49.51 66.28 238.86 2,181.13
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 2,468.71

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.87 8.34 7.34 11.05
Fund without Sales Charge (%) (NAV) After Shares Sold 4.05 7.25 6.51 9.73
Fund with Sales Charge (%) (POP) Before Shares Sold 4.87 8.34 7.34 11.05
Fund with Sales Charge (%) (POP) After Shares Sold 4.05 7.25 6.51 9.73
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 29.25 13.25 9.58 12.23
Fund without Sales Charge (%) (NAV) After Shares Sold 18.63 11.12 8.29 10.74
Fund with Sales Charge (%) (POP) Before Shares Sold 29.25 13.25 9.58 12.23
Fund with Sales Charge (%) (POP) After Shares Sold 18.63 11.12 8.29 10.74

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.59
Standard Deviation 13.07

Benchmarks

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

  • S&P 500 Index