Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 36.39 26.32 20.85 19.29 10.20
Fund with Sales Charge (%) (POP) 36.39 26.32 20.85 19.29 10.20
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 28.02 24.93 19.77 19.17 10.05
Fund with Sales Charge (%) (POP) 28.02 24.93 19.77 19.17 10.05
Russell 1000 Growth Index (%) 23.28 18.99 15.88 17.23
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.03

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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 32.28 36.39 101.55 157.76 483.39 16,440.40
Fund with Sales Charge (%) (POP) 32.28 36.39 101.55 157.76 483.39 16,440.40
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 21.85 28.02 95.00 146.42 477.53 15,135.83
Fund with Sales Charge (%) (POP) 21.85 28.02 95.00 146.42 477.53 15,135.83
Russell 1000 Growth Index (%) 9.81 23.28 68.49 109.04 390.29
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 14,984.62

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 36.14 25.82 20.24 18.74
Fund without Sales Charge (%) (NAV) After Shares Sold 21.63 20.88 16.82 16.40
Fund with Sales Charge (%) (POP) Before Shares Sold 36.14 25.82 20.24 18.74
Fund with Sales Charge (%) (POP) After Shares Sold 21.63 20.88 16.82 16.40
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 27.81 24.44 19.16 18.62
Fund without Sales Charge (%) (NAV) After Shares Sold 16.69 19.76 15.92 16.31
Fund with Sales Charge (%) (POP) Before Shares Sold 27.81 24.44 19.16 18.62
Fund with Sales Charge (%) (POP) After Shares Sold 16.69 19.76 15.92 16.31

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 07/31/2020 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 1.26
Standard Deviation 19.59

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