Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/01/1968
Fund without Sales Charge (%) (NAV) 17.88 23.31 17.63 17.52 9.75
Fund with Sales Charge (%) (POP) 17.88 23.31 17.63 17.52 9.75
Russell 1000 Growth Index (%) 10.82 17.15 14.25 15.74
S&P 500 Index (%) 7.99 13.37 11.34 14.03 10.09
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/01/1968
Fund without Sales Charge (%) (NAV) 17.42 25.37 16.83 18.17 9.73
Fund with Sales Charge (%) (POP) 17.42 25.37 16.83 18.17 9.73
Russell 1000 Growth Index (%) 11.56 18.08 13.39 16.28
S&P 500 Index (%) 10.42 14.20 10.71 14.70 10.08

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 3.07 39.68 1.51 8.74 7.47 40.01 15.73 -2.25 18.82 47.49
Fund with Sales Charge (%) (POP) 3.07 39.68 1.51 8.74 7.47 40.01 15.73 -2.25 18.82 47.49
Russell 1000 Growth Index (%) -1.51 30.21 7.08 5.67 13.05 33.48 15.26 2.64 16.71 37.21
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 32.58 17.88 87.50 125.21 402.53 12,027.00
Fund with Sales Charge (%) (POP) 32.58 17.88 87.50 125.21 402.53 12,027.00
Russell 1000 Growth Index (%) 24.23 10.82 60.71 94.67 331.42
S&P 500 Index (%) 20.24 7.99 45.66 71.08 271.71 14,133.21
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 30.10 17.42 97.03 117.61 430.89 11,800.79
Fund with Sales Charge (%) (POP) 30.10 17.42 97.03 117.61 430.89 11,800.79
Russell 1000 Growth Index (%) 21.49 11.56 64.58 87.46 351.86
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 13,931.55

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 17.18 22.57 16.89 17.00
Fund without Sales Charge (%) (NAV) After Shares Sold 10.93 18.34 14.07 14.84
Fund with Sales Charge (%) (POP) Before Shares Sold 17.18 22.57 16.89 17.00
Fund with Sales Charge (%) (POP) After Shares Sold 10.93 18.34 14.07 14.84
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.73 24.61 16.09 17.65
Fund without Sales Charge (%) (NAV) After Shares Sold 10.68 20.04 13.40 15.44
Fund with Sales Charge (%) (POP) Before Shares Sold 16.73 24.61 16.09 17.65
Fund with Sales Charge (%) (POP) After Shares Sold 10.68 20.04 13.40 15.44

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 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.10
Sharpe Ratio 1.42
Standard Deviation 15.36

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.