Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 23.65 19.90 13.92 16.22 10.56
Fund with Sales Charge (%) (POP) 23.65 19.90 13.92 16.22 10.56
Russell 3000 Growth Index (%) 21.94 18.20 15.22 16.92 6.53
S&P 500 Index (%) 7.51 10.73 10.72 13.99 6.12
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 23.65 19.90 13.92 16.22 10.56
Fund with Sales Charge (%) (POP) 23.65 19.90 13.92 16.22 10.56
Russell 3000 Growth Index (%) 21.94 18.20 15.22 16.92 6.53
S&P 500 Index (%) 7.51 10.73 10.72 13.99 6.12

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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 16.29 23.65 72.36 91.86 349.53 724.26
Fund with Sales Charge (%) (POP) 16.29 23.65 72.36 91.86 349.53 724.26
Russell 3000 Growth Index (%) 8.98 21.94 65.18 103.16 377.61 278.24
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 248.58
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 16.29 23.65 72.36 91.86 349.53 724.26
Fund with Sales Charge (%) (POP) 16.29 23.65 72.36 91.86 349.53 724.26
Russell 3000 Growth Index (%) 8.98 21.94 65.18 103.16 377.61 278.24
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 248.58

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.48 17.48 12.33 15.13
Fund without Sales Charge (%) (NAV) After Shares Sold 15.13 15.13 10.74 13.48
Fund with Sales Charge (%) (POP) Before Shares Sold 21.48 17.48 12.33 15.13
Fund with Sales Charge (%) (POP) After Shares Sold 15.13 15.13 10.74 13.48
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 21.48 17.48 12.33 15.13
Fund without Sales Charge (%) (NAV) After Shares Sold 15.13 15.13 10.74 13.48
Fund with Sales Charge (%) (POP) Before Shares Sold 21.48 17.48 12.33 15.13
Fund with Sales Charge (%) (POP) After Shares Sold 15.13 15.13 10.74 13.48

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 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.03
Standard Deviation 19.31

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