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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 14.98 13.47 10.11 12.68 9.66
Fund with Sales Charge (%) (POP) 14.98 13.47 10.11 12.68 9.66
S&P 500 Index (%) 16.11 14.89 10.98 13.44 10.28
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.82 12.79 10.74 12.78 9.62
Fund with Sales Charge (%) (POP) 7.82 12.79 10.74 12.78 9.62
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.14

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.07 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43 17.30
Fund with Sales Charge (%) (POP) -5.07 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43 17.30
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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 26.94 14.98 46.08 61.86 230.00 1,973.39
Fund with Sales Charge (%) (POP) 26.94 14.98 46.08 61.86 230.00 1,973.39
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89 2,393.45
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 23.46 7.82 43.48 66.56 233.00 1,916.68
Fund with Sales Charge (%) (POP) 23.46 7.82 43.48 66.56 233.00 1,916.68
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 2,255.10

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

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.49 12.31 9.03 11.99
Fund without Sales Charge (%) (NAV) After Shares Sold 9.42 10.30 7.76 10.46
Fund with Sales Charge (%) (POP) Before Shares Sold 13.49 12.31 9.03 11.99
Fund with Sales Charge (%) (POP) After Shares Sold 9.42 10.30 7.76 10.46
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.48 11.66 9.68 12.10
Fund without Sales Charge (%) (NAV) After Shares Sold 5.25 9.80 8.31 10.57
Fund with Sales Charge (%) (POP) Before Shares Sold 6.48 11.66 9.68 12.10
Fund with Sales Charge (%) (POP) After Shares Sold 5.25 9.80 8.31 10.57

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

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.63%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 0.99
Standard Deviation 12.00

Benchmarks

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

  • S&P 500 Index