Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.88 12.11 9.99 12.86 9.59
Fund with Sales Charge (%) (POP) 7.88 12.11 9.99 12.86 9.59
S&P 500 Index (%) 2.92 12.71 10.12 13.45 10.10
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 13.98 13.30 10.01 13.87 9.63
Fund with Sales Charge (%) (POP) 13.98 13.30 10.01 13.87 9.63
S&P 500 Index (%) 10.42 14.20 10.71 14.70 10.17

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 21.66 7.88 40.91 61.00 235.17 1,887.22
Fund with Sales Charge (%) (POP) 21.66 7.88 40.91 61.00 235.17 1,887.22
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 2,211.85
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 20.90 13.98 45.44 61.14 266.48 1,874.84
Fund with Sales Charge (%) (POP) 20.90 13.98 45.44 61.14 266.48 1,874.84
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 2,215.77

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.54 10.99 8.92 12.18
Fund without Sales Charge (%) (NAV) After Shares Sold 5.30 9.27 7.70 10.64
Fund with Sales Charge (%) (POP) Before Shares Sold 6.54 10.99 8.92 12.18
Fund with Sales Charge (%) (POP) After Shares Sold 5.30 9.27 7.70 10.64
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.63 12.18 8.97 13.20
Fund without Sales Charge (%) (NAV) After Shares Sold 9.01 10.24 7.73 11.56
Fund with Sales Charge (%) (POP) Before Shares Sold 12.63 12.18 8.97 13.20
Fund with Sales Charge (%) (POP) After Shares Sold 9.01 10.24 7.73 11.56

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 0.87
Standard Deviation 12.17

Benchmarks

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

  • S&P 500 Index