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 06/23/1999
Fund without Sales Charge (%) (NAV) 34.28 19.92 12.32 13.59 10.01
Fund with Sales Charge (%) (POP) 34.28 19.92 12.32 13.59 10.01
Russell 3000 Growth Index (%) 35.85 19.90 14.23 15.06 6.25
S&P 500 Index (%) 31.49 15.28 11.70 13.56 6.44
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 34.28 19.92 12.32 13.59 10.01
Fund with Sales Charge (%) (POP) 34.28 19.92 12.32 13.59 10.01
Russell 3000 Growth Index (%) 35.85 19.90 14.23 15.06 6.25
S&P 500 Index (%) 31.49 15.28 11.70 13.56 6.44

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) 34.28 -0.65 29.26 -2.50 6.30 8.33 40.28
Fund with Sales Charge (%) (POP) 34.28 -0.65 29.26 -2.50 6.30 8.33 40.28
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23
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 06/23/1999
Fund without Sales Charge (%) (NAV) 34.28 34.28 72.45 78.74 257.66 608.77
Fund with Sales Charge (%) (POP) 34.28 34.28 72.45 78.74 257.66 608.77
Russell 3000 Growth Index (%) 35.85 35.85 72.31 94.47 306.48 247.06
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 259.66
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 34.28 34.28 72.45 78.74 257.66 608.77
Fund with Sales Charge (%) (POP) 34.28 34.28 72.45 78.74 257.66 608.77
Russell 3000 Growth Index (%) 35.85 35.85 72.31 94.47 306.48 247.06
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 259.66

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 31.93 17.50 10.75 12.52
Fund without Sales Charge (%) (NAV) After Shares Sold 21.95 15.43 9.58 11.22
Fund with Sales Charge (%) (POP) Before Shares Sold 31.93 17.50 10.75 12.52
Fund with Sales Charge (%) (POP) After Shares Sold 21.95 15.43 9.58 11.22
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 31.93 17.50 10.75 12.52
Fund without Sales Charge (%) (NAV) After Shares Sold 21.95 15.43 9.58 11.22
Fund with Sales Charge (%) (POP) Before Shares Sold 31.93 17.50 10.75 12.52
Fund with Sales Charge (%) (POP) After Shares Sold 21.95 15.43 9.58 11.22

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 0.59%
Net Expense Ratio [further-information] 0.59%
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 1.04
Sharpe Ratio 1.29
Standard Deviation 14.14

Benchmarks

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

  • Russell 3000 Growth Index
  • S&P 500 Index