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 01/01/1968
Fund without Sales Charge (%) (NAV) 36.70 25.31 16.78 15.95 9.73
Fund with Sales Charge (%) (POP) 36.70 25.31 16.78 15.95 9.73
Russell 1000 Growth Index (%) 36.39 20.50 14.63 15.22
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.19
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 36.70 25.31 16.78 15.95 9.73
Fund with Sales Charge (%) (POP) 36.70 25.31 16.78 15.95 9.73
Russell 1000 Growth Index (%) 36.39 20.50 14.63 15.22
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.19

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 36.70 36.70 96.79 117.21 339.30 12,403.89
Fund with Sales Charge (%) (POP) 36.70 36.70 96.79 117.21 339.30 12,403.89
Russell 1000 Growth Index (%) 36.39 36.39 74.91 97.90 312.34
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 15,464.12
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 36.70 36.70 96.79 117.21 339.30 12,403.89
Fund with Sales Charge (%) (POP) 36.70 36.70 96.79 117.21 339.30 12,403.89
Russell 1000 Growth Index (%) 36.39 36.39 74.91 97.90 312.34
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 15,464.12

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 36.46 24.82 16.19 15.42
Fund without Sales Charge (%) (NAV) After Shares Sold 21.89 20.14 13.43 13.40
Fund with Sales Charge (%) (POP) Before Shares Sold 36.46 24.82 16.19 15.42
Fund with Sales Charge (%) (POP) After Shares Sold 21.89 20.14 13.43 13.40
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 36.46 24.82 16.19 15.42
Fund without Sales Charge (%) (NAV) After Shares Sold 21.89 20.14 13.43 13.40
Fund with Sales Charge (%) (POP) Before Shares Sold 36.46 24.82 16.19 15.42
Fund with Sales Charge (%) (POP) After Shares Sold 21.89 20.14 13.43 13.40

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

Gross Expense Ratio 0.62%
Net Expense Ratio [further-information] 0.62%
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 1.11
Sharpe Ratio 1.54
Standard Deviation 15.39

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