Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 6.69 10.94 8.53 11.34 8.84
Fund with Sales Charge (%) (POP) 6.69 10.94 8.53 11.34 8.84
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.36
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 6.69 10.94 8.53 11.34 8.84
Fund with Sales Charge (%) (POP) 6.69 10.94 8.53 11.34 8.84
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.36

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14 26.79
Fund with Sales Charge (%) (POP) -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14 26.79
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 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 17.64 6.69 36.54 50.55 192.86 1,346.62
Fund with Sales Charge (%) (POP) 17.64 6.69 36.54 50.55 192.86 1,346.62
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 2,140.52
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 17.64 6.69 36.54 50.55 192.86 1,346.62
Fund with Sales Charge (%) (POP) 17.64 6.69 36.54 50.55 192.86 1,346.62
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 2,140.52

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.66 9.25 6.83 10.17
Fund without Sales Charge (%) (NAV) After Shares Sold 4.61 8.20 6.35 9.16
Fund with Sales Charge (%) (POP) Before Shares Sold 4.66 9.25 6.83 10.17
Fund with Sales Charge (%) (POP) After Shares Sold 4.61 8.20 6.35 9.16
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.66 9.25 6.83 10.17
Fund without Sales Charge (%) (NAV) After Shares Sold 4.61 8.20 6.35 9.16
Fund with Sales Charge (%) (POP) Before Shares Sold 4.66 9.25 6.83 10.17
Fund with Sales Charge (%) (POP) After Shares Sold 4.61 8.20 6.35 9.16

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.60%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.91
Standard Deviation 10.30

Benchmarks

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

  • S&P 500 Index