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

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/15/1988
Fund without Sales Charge (%) (NAV) -5.80 4.78 5.65 8.97 8.38
Fund with Sales Charge (%) (POP) -5.80 4.78 5.65 8.97 8.38
Russell 1000 Value Index (%) -11.01 1.42 3.90 8.54 9.54
S&P 500 Index (%) 0.86 9.04 9.12 11.69 10.13
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/15/1988
Fund without Sales Charge (%) (NAV) -12.03 1.41 3.73 8.07 8.05
Fund with Sales Charge (%) (POP) -12.03 1.41 3.73 8.07 8.05
Russell 1000 Value Index (%) -17.17 -2.18 1.90 7.67 9.20
S&P 500 Index (%) -6.98 5.10 6.72 10.53 9.74

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 25.80 -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14
Fund with Sales Charge (%) (POP) 25.80 -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14
Russell 1000 Value Index (%) 26.54 -8.27 13.66 17.34 -3.83 13.45 32.53 17.51 0.39 15.51
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 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) -14.30 -5.80 15.04 31.65 136.02 1,225.75
Fund with Sales Charge (%) (POP) -14.30 -5.80 15.04 31.65 136.02 1,225.75
Russell 1000 Value Index (%) -18.49 -11.01 4.33 21.11 126.97 1,765.63
S&P 500 Index (%) -9.29 0.86 29.66 54.74 202.21 2,116.68
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) -22.66 -12.03 4.30 20.11 117.21 1,096.38
Fund with Sales Charge (%) (POP) -22.66 -12.03 4.30 20.11 117.21 1,096.38
Russell 1000 Value Index (%) -26.73 -17.17 -6.39 9.89 109.31 1,577.09
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 1,864.81

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

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.20 3.29 4.16 7.75
Fund without Sales Charge (%) (NAV) After Shares Sold -2.54 3.65 4.30 7.19
Fund with Sales Charge (%) (POP) Before Shares Sold -7.20 3.29 4.16 7.75
Fund with Sales Charge (%) (POP) After Shares Sold -2.54 3.65 4.30 7.19
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -13.34 -0.03 2.26 6.86
Fund without Sales Charge (%) (NAV) After Shares Sold -6.12 1.19 2.90 6.50
Fund with Sales Charge (%) (POP) Before Shares Sold -13.34 -0.03 2.26 6.86
Fund with Sales Charge (%) (POP) After Shares Sold -6.12 1.19 2.90 6.50

SALES CHARGE, EXPENSES & FEES As of 03/01/2020 (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 05/31/2020 Updated Monthly, based on a 3-year period

Beta 0.87
Sharpe Ratio 0.26
Standard Deviation 15.67

Benchmarks

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

  • Russell 1000 Value Index
  • S&P 500 Index