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

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 1.09 16.07 13.17 14.26 9.47
Fund with Sales Charge (%) (POP) 1.09 16.07 13.17 14.26 9.47
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 1.09 16.07 13.17 14.26 9.47
Fund with Sales Charge (%) (POP) 1.09 16.07 13.17 14.26 9.47

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 36.70 3.07 39.68 1.51 8.74 7.47 40.01 15.73 -2.25 18.82
Fund with Sales Charge (%) (POP) 36.70 3.07 39.68 1.51 8.74 7.47 40.01 15.73 -2.25 18.82
Russell 1000 Growth Index (%) 36.39 -1.51 30.21 7.08 5.67 13.05 33.48 15.26 2.64 16.71
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 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) -9.83 1.09 56.38 85.66 279.33 11,174.38
Fund with Sales Charge (%) (POP) -9.83 1.09 56.38 85.66 279.33 11,174.38
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) -9.83 1.09 56.38 85.66 279.33 11,174.38
Fund with Sales Charge (%) (POP) -9.83 1.09 56.38 85.66 279.33 11,174.38

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

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.91 15.62 12.60 13.74
Fund without Sales Charge (%) (NAV) After Shares Sold 0.79 12.61 10.43 11.90
Fund with Sales Charge (%) (POP) Before Shares Sold 0.91 15.62 12.60 13.74
Fund with Sales Charge (%) (POP) After Shares Sold 0.79 12.61 10.43 11.90
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.91 15.62 12.60 13.74
Fund without Sales Charge (%) (NAV) After Shares Sold 0.79 12.61 10.43 11.90
Fund with Sales Charge (%) (POP) Before Shares Sold 0.91 15.62 12.60 13.74
Fund with Sales Charge (%) (POP) After Shares Sold 0.79 12.61 10.43 11.90

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.61%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 0.85
Standard Deviation 16.90

Benchmarks

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

  • Russell 1000 Growth Index
  • S&P 500 Index