Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 7.02 10.41 8.73 12.10 9.15
Fund with Sales Charge (%) (POP) 7.02 10.41 8.73 12.10 9.15
S&P 500 Index (%) 7.99 13.37 11.34 14.03 10.41
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 10.20 11.17 8.06 12.75 9.14
Fund with Sales Charge (%) (POP) 10.20 11.17 8.06 12.75 9.14
S&P 500 Index (%) 10.42 14.20 10.71 14.70 10.39

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -4.33 16.41 12.20 -0.53 9.50 29.84
Fund with Sales Charge (%) (POP) -4.33 16.41 12.20 -0.53 9.50 29.84
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 16.06 7.02 34.58 51.93 213.26 1,459.30
Fund with Sales Charge (%) (POP) 16.06 7.02 34.58 51.93 213.26 1,459.30
S&P 500 Index (%) 20.24 7.99 45.66 71.08 271.71 2,134.76
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 14.89 10.20 37.39 47.36 232.12 1,443.57
Fund with Sales Charge (%) (POP) 14.89 10.20 37.39 47.36 232.12 1,443.57
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 2,103.10

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.05 8.73 7.03 10.90
Fund without Sales Charge (%) (NAV) After Shares Sold 4.96 7.82 6.53 9.82
Fund with Sales Charge (%) (POP) Before Shares Sold 5.05 8.73 7.03 10.90
Fund with Sales Charge (%) (POP) After Shares Sold 4.96 7.82 6.53 9.82
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.18 9.48 6.37 11.55
Fund without Sales Charge (%) (NAV) After Shares Sold 6.89 8.44 6.01 10.41
Fund with Sales Charge (%) (POP) Before Shares Sold 8.18 9.48 6.37 11.55
Fund with Sales Charge (%) (POP) After Shares Sold 6.89 8.44 6.01 10.41

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.53%
Net Expense Ratio [further-information] 0.51%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.88
Standard Deviation 10.19

Benchmarks

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

  • S&P 500 Index

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