Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 2.69 9.70 9.57 12.38 9.41
Fund with Sales Charge (%) (POP) 2.69 9.70 9.57 12.38 9.41
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.08
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 2.69 9.70 9.57 12.38 9.41
Fund with Sales Charge (%) (POP) 2.69 9.70 9.57 12.38 9.41
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.08

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 30.19 -5.07 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43
Fund with Sales Charge (%) (POP) 30.19 -5.07 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43
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 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -4.64 2.69 32.03 57.90 221.25 1,927.93
Fund with Sales Charge (%) (POP) -4.64 2.69 32.03 57.90 221.25 1,927.93
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,389.57
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -4.64 2.69 32.03 57.90 221.25 1,927.93
Fund with Sales Charge (%) (POP) -4.64 2.69 32.03 57.90 221.25 1,927.93
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,389.57

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.78 8.65 8.47 11.64
Fund without Sales Charge (%) (NAV) After Shares Sold 2.10 7.45 7.39 10.22
Fund with Sales Charge (%) (POP) Before Shares Sold 1.78 8.65 8.47 11.64
Fund with Sales Charge (%) (POP) After Shares Sold 2.10 7.45 7.39 10.22
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.78 8.65 8.47 11.64
Fund without Sales Charge (%) (NAV) After Shares Sold 2.10 7.45 7.39 10.22
Fund with Sales Charge (%) (POP) Before Shares Sold 1.78 8.65 8.47 11.64
Fund with Sales Charge (%) (POP) After Shares Sold 2.10 7.45 7.39 10.22

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 0.48
Standard Deviation 16.79

Benchmarks

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

  • S&P 500 Index