Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) -1.76 10.41 7.62 11.39 8.97
Fund with Sales Charge (%) (POP) -1.76 10.41 7.62 11.39 8.97
Russell 3000 Growth Index (%) -0.44 10.53 9.73 12.68 5.35
S&P 500 Index (%) -6.98 5.10 6.72 10.53 5.24
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) -1.76 10.41 7.62 11.39 8.97
Fund with Sales Charge (%) (POP) -1.76 10.41 7.62 11.39 8.97
Russell 3000 Growth Index (%) -0.44 10.53 9.73 12.68 5.35
S&P 500 Index (%) -6.98 5.10 6.72 10.53 5.24

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 34.13 -0.76 29.02 -2.72 6.11 8.15 40.04 10.79 -3.18 22.08
Fund with Sales Charge (%) (POP) 34.13 -0.76 29.02 -2.72 6.11 8.15 40.04 10.79 -3.18 22.08
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64
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 03/31/2020

Month EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) -12.83 -1.76 34.60 44.35 194.06 495.83
Fund with Sales Charge (%) (POP) -12.83 -1.76 34.60 44.35 194.06 495.83
Russell 3000 Growth Index (%) -14.85 -0.44 35.06 59.15 230.04 195.52
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 189.17
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) -12.83 -1.76 34.60 44.35 194.06 495.83
Fund with Sales Charge (%) (POP) -12.83 -1.76 34.60 44.35 194.06 495.83
Russell 3000 Growth Index (%) -14.85 -0.44 35.06 59.15 230.04 195.52
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 189.17

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.51 8.16 6.10 10.33
Fund without Sales Charge (%) (NAV) After Shares Sold 0.52 8.01 5.88 9.36
Fund with Sales Charge (%) (POP) Before Shares Sold -3.51 8.16 6.10 10.33
Fund with Sales Charge (%) (POP) After Shares Sold 0.52 8.01 5.88 9.36
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.51 8.16 6.10 10.33
Fund without Sales Charge (%) (NAV) After Shares Sold 0.52 8.01 5.88 9.36
Fund with Sales Charge (%) (POP) Before Shares Sold -3.51 8.16 6.10 10.33
Fund with Sales Charge (%) (POP) After Shares Sold 0.52 8.01 5.88 9.36

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 0.70%
Net Expense Ratio [further-information] 0.70%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 03/31/2020 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.54
Standard Deviation 16.25

Benchmarks

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

  • Russell 3000 Growth Index
  • S&P 500 Index