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 08/31/1948
Fund without Sales Charge (%) (NAV) 16.02 6.10 5.14 7.33 10.11
Fund with Sales Charge (%) (POP) 16.02 6.10 5.14 7.33 10.11
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 8.99 7.73 9.72
S&P 500 Index (%) 31.49 15.28 11.70 13.56
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 08/31/1948
Fund without Sales Charge (%) (NAV) 16.02 6.10 5.14 7.33 10.11
Fund with Sales Charge (%) (POP) 16.02 6.10 5.14 7.33 10.11
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 8.99 7.73 9.72
S&P 500 Index (%) 31.49 15.28 11.70 13.56

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 16.02 -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15
Fund with Sales Charge (%) (POP) 16.02 -5.22 8.62 16.61 -7.75 3.86 14.50 14.48 2.51 13.15
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 -1.61 12.18 12.88 -0.68 9.42 14.90 10.21 10.74 13.53
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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 16.02 16.02 19.43 28.47 102.88 96,373.59
Fund with Sales Charge (%) (POP) 16.02 16.02 19.43 28.47 102.88 96,373.59
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 17.28 29.45 45.13 152.80
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 08/31/1948
Fund without Sales Charge (%) (NAV) 16.02 16.02 19.43 28.47 102.88 96,373.59
Fund with Sales Charge (%) (POP) 16.02 16.02 19.43 28.47 102.88 96,373.59
Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index (%) 17.28 17.28 29.45 45.13 152.80
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66

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 13.77 4.05 3.09 5.22
Fund without Sales Charge (%) (NAV) After Shares Sold 9.68 3.90 3.15 4.98
Fund with Sales Charge (%) (POP) Before Shares Sold 13.77 4.05 3.09 5.22
Fund with Sales Charge (%) (POP) After Shares Sold 9.68 3.90 3.15 4.98
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.77 4.05 3.09 5.22
Fund without Sales Charge (%) (NAV) After Shares Sold 9.68 3.90 3.15 4.98
Fund with Sales Charge (%) (POP) Before Shares Sold 13.77 4.05 3.09 5.22
Fund with Sales Charge (%) (POP) After Shares Sold 9.68 3.90 3.15 4.98

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.47%
Net Expense Ratio [further-information] 0.47%
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 1.08
Sharpe Ratio 0.63
Standard Deviation 7.11

Benchmarks

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

  • Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg Barclays High Yield Very Liquid Index + 25% Bloomberg Barclays US Aggregate Index
  • S&P 500 Index