Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/15/1988
Fund without Sales Charge (%) (NAV) 17.55 11.18 9.73 11.58 8.94
Fund with Sales Charge (%) (POP) 17.55 11.18 9.73 11.58 8.94
S&P 500 Index (%) 21.68 14.55 12.37 13.97 10.54
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 03/15/1988
Fund without Sales Charge (%) (NAV) 25.80 11.80 9.24 11.32 9.00
Fund with Sales Charge (%) (POP) 25.80 11.80 9.24 11.32 9.00
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.57

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
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 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) -0.82 17.55 37.44 59.12 199.22 1,434.26
Fund with Sales Charge (%) (POP) -0.82 17.55 37.44 59.12 199.22 1,434.26
S&P 500 Index (%) -0.04 21.68 50.26 79.17 269.82 2,342.77
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 25.80 25.80 39.73 55.59 192.20 1,446.96
Fund with Sales Charge (%) (POP) 25.80 25.80 39.73 55.59 192.20 1,446.96
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 2,343.73

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.09 9.69 8.24 10.37
Fund without Sales Charge (%) (NAV) After Shares Sold 11.37 8.56 7.46 9.38
Fund with Sales Charge (%) (POP) Before Shares Sold 16.09 9.69 8.24 10.37
Fund with Sales Charge (%) (POP) After Shares Sold 11.37 8.56 7.46 9.38
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 24.25 10.30 7.75 10.11
Fund without Sales Charge (%) (NAV) After Shares Sold 16.31 9.04 7.05 9.14
Fund with Sales Charge (%) (POP) Before Shares Sold 24.25 10.30 7.75 10.11
Fund with Sales Charge (%) (POP) After Shares Sold 16.31 9.04 7.05 9.14

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 01/31/2020 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.93
Standard Deviation 10.24

Benchmarks

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

  • S&P 500 Index