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

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 25.24 17.16 12.16 14.53 9.83
Fund with Sales Charge (%) (POP) 18.34 14.97 10.90 13.88 9.53
Russell 3000 Growth Index (%) 24.99 16.55 13.90 15.76 6.34
S&P 500 Index (%) 12.84 10.23 9.86 13.15 6.05
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) -2.01 10.14 7.34 11.08 8.65
Fund with Sales Charge (%) (POP) -7.40 8.09 6.14 10.46 8.36
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 2012 2011 2010
Fund without Sales Charge (%) (NAV) 33.73 -0.95 28.67 -2.94 5.80 7.81 39.65 10.44 -3.43 21.64
Fund with Sales Charge (%) (POP) 26.38 -6.40 21.27 -8.53 -0.30 1.60 31.62 4.07 -8.97 14.66
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

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

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 10.65 25.24 60.82 77.49 288.18 612.27
Fund with Sales Charge (%) (POP) 4.57 18.34 51.97 67.74 266.89 573.23
Russell 3000 Growth Index (%) 4.47 24.99 58.34 91.78 332.15 262.56
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 241.78
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) -12.88 -2.01 33.62 42.53 186.01 460.82
Fund with Sales Charge (%) (POP) -17.66 -7.40 26.27 34.71 170.34 430.08
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 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 22.82 14.59 10.47 13.37
Fund without Sales Charge (%) (NAV) After Shares Sold 16.34 12.97 9.31 11.97
Fund with Sales Charge (%) (POP) Before Shares Sold 16.05 12.45 9.22 12.73
Fund with Sales Charge (%) (POP) After Shares Sold 12.18 11.21 8.27 11.39
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.91 7.73 5.72 9.96
Fund without Sales Charge (%) (NAV) After Shares Sold 0.50 7.84 5.66 9.08
Fund with Sales Charge (%) (POP) Before Shares Sold -9.19 5.72 4.54 9.34
Fund with Sales Charge (%) (POP) After Shares Sold -2.78 6.22 4.72 8.53

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

Gross Expense Ratio 0.95%
Net Expense Ratio [further-information] 0.95%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.94
Standard Deviation 19.00

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