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

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 9.34 15.43 11.18 13.03 9.92
Fund with Sales Charge (%) (POP) 9.34 15.43 11.18 13.03 9.92
Russell 3000 Growth Index (%) 9.47 14.88 12.75 14.09 6.03
S&P 500 Index (%) 0.86 9.04 9.12 11.69 5.83
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) -1.63 10.57 7.79 11.58 9.16
Fund with Sales Charge (%) (POP) -1.63 10.57 7.79 11.58 9.16
Russell 3000 Growth Index (%) -0.44 10.53 9.73 12.68 5.35
S&P 500 Index (%) -6.98 5.10 6.72 10.53 5.24

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 03/31/2020

Month EndAs of 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 1.48 9.34 53.79 69.85 240.23 619.24
Fund with Sales Charge (%) (POP) 1.48 9.34 53.79 69.85 240.23 619.24
Russell 3000 Growth Index (%) -2.25 9.47 51.63 82.28 273.83 239.26
S&P 500 Index (%) -9.29 0.86 29.66 54.74 202.21 226.24
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) -12.81 -1.63 35.18 45.48 199.17 517.99
Fund with Sales Charge (%) (POP) -12.81 -1.63 35.18 45.48 199.17 517.99
Russell 3000 Growth Index (%) -14.85 -0.44 35.06 59.15 230.04 195.52
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 189.17

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

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.42 13.10 9.63 11.96
Fund without Sales Charge (%) (NAV) After Shares Sold 6.84 11.77 8.63 10.70
Fund with Sales Charge (%) (POP) Before Shares Sold 7.42 13.10 9.63 11.96
Fund with Sales Charge (%) (POP) After Shares Sold 6.84 11.77 8.63 10.70
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.36 8.34 6.28 10.53
Fund without Sales Charge (%) (NAV) After Shares Sold 0.57 8.13 6.02 9.53
Fund with Sales Charge (%) (POP) Before Shares Sold -3.36 8.34 6.28 10.53
Fund with Sales Charge (%) (POP) After Shares Sold 0.57 8.13 6.02 9.53

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 04/30/2020 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 0.74
Standard Deviation 18.47

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