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

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/01/1968
Fund without Sales Charge (%) (NAV) 4.52 19.60 15.28 15.58 9.01
Fund with Sales Charge (%) (POP) 4.52 19.60 15.28 15.58 9.01
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/01/1968
Fund without Sales Charge (%) (NAV) 4.52 19.60 15.28 15.58 9.01
Fund with Sales Charge (%) (POP) 4.52 19.60 15.28 15.58 9.01
Russell 1000 Growth Index (%) 3.71 16.90 13.39 14.94
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.06

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 2.56 38.96 1.03 8.17 6.94 39.33 15.14 -2.75 18.21 46.82
Fund with Sales Charge (%) (POP) 2.56 38.96 1.03 8.17 6.94 39.33 15.14 -2.75 18.21 46.82
Russell 1000 Growth Index (%) -1.51 30.21 7.08 5.67 13.05 33.48 15.26 2.64 16.71 37.21
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 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 26.25 4.52 71.07 103.61 325.37 8,601.68
Fund with Sales Charge (%) (POP) 26.25 4.52 71.07 103.61 325.37 8,601.68
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 26.25 4.52 71.07 103.61 325.37 8,601.68
Fund with Sales Charge (%) (POP) 26.25 4.52 71.07 103.61 325.37 8,601.68
Russell 1000 Growth Index (%) 23.30 3.71 59.72 87.46 302.35
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 14,169.85

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

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.86 18.84 14.52 15.05
Fund without Sales Charge (%) (NAV) After Shares Sold 3.04 15.32 12.10 13.08
Fund with Sales Charge (%) (POP) Before Shares Sold 3.86 18.84 14.52 15.05
Fund with Sales Charge (%) (POP) After Shares Sold 3.04 15.32 12.10 13.08
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.86 18.84 14.52 15.05
Fund without Sales Charge (%) (NAV) After Shares Sold 3.04 15.32 12.10 13.08
Fund with Sales Charge (%) (POP) Before Shares Sold 3.86 18.84 14.52 15.05
Fund with Sales Charge (%) (POP) After Shares Sold 3.04 15.32 12.10 13.08

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

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.12%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 1.11
Sharpe Ratio 1.28
Standard Deviation 15.47

Benchmarks

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

  • Russell 1000 Growth Index
  • S&P 500 Index