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

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 30.19 14.23 10.57 12.83 9.72
Fund with Sales Charge (%) (POP) 30.19 14.23 10.57 12.83 9.72
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.35
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 30.19 14.23 10.57 12.83 9.72
Fund with Sales Charge (%) (POP) 30.19 14.23 10.57 12.83 9.72
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.35

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 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 30.19 30.19 49.04 65.30 234.45 2,026.57
Fund with Sales Charge (%) (POP) 30.19 30.19 49.04 65.30 234.45 2,026.57
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 2,468.71
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 30.19 30.19 49.04 65.30 234.45 2,026.57
Fund with Sales Charge (%) (POP) 30.19 30.19 49.04 65.30 234.45 2,026.57
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 2,468.71

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

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 29.17 13.16 9.48 12.10
Fund without Sales Charge (%) (NAV) After Shares Sold 18.54 11.03 8.19 10.61
Fund with Sales Charge (%) (POP) Before Shares Sold 29.17 13.16 9.48 12.10
Fund with Sales Charge (%) (POP) After Shares Sold 18.54 11.03 8.19 10.61
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 29.17 13.16 9.48 12.10
Fund without Sales Charge (%) (NAV) After Shares Sold 18.54 11.03 8.19 10.61
Fund with Sales Charge (%) (POP) Before Shares Sold 29.17 13.16 9.48 12.10
Fund with Sales Charge (%) (POP) After Shares Sold 18.54 11.03 8.19 10.61

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 1.05
Standard Deviation 12.02

Benchmarks

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

  • S&P 500 Index