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

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 28.15 21.53 17.62 17.22 9.33
Fund with Sales Charge (%) (POP) 28.15 21.53 17.62 17.22 9.33
Russell 1000 Growth Index (%) 26.25 17.21 14.49 16.07
S&P 500 Index (%) 12.84 10.23 9.86 13.15 10.00
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 0.59 15.50 12.61 13.69 8.86
Fund with Sales Charge (%) (POP) 0.59 15.50 12.61 13.69 8.86
Russell 1000 Growth Index (%) 0.91 11.32 10.36 12.97
S&P 500 Index (%) -6.98 5.10 6.72 10.53 9.68

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 36.03 2.56 38.96 1.03 8.17 6.94 39.33 15.14 -2.75 18.21
Fund with Sales Charge (%) (POP) 36.03 2.56 38.96 1.03 8.17 6.94 39.33 15.14 -2.75 18.21
Russell 1000 Growth Index (%) 36.39 -1.51 30.21 7.08 5.67 13.05 33.48 15.26 2.64 16.71
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 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 14.58 28.15 79.50 125.13 389.77 10,642.32
Fund with Sales Charge (%) (POP) 14.58 28.15 79.50 125.13 389.77 10,642.32
Russell 1000 Growth Index (%) 5.23 26.25 61.04 96.79 343.96
S&P 500 Index (%) -4.97 12.84 33.95 60.05 244.08 14,690.48
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) -9.95 0.59 54.06 81.11 260.87 8,341.95
Fund with Sales Charge (%) (POP) -9.95 0.59 54.06 81.11 260.87 8,341.95
Russell 1000 Growth Index (%) -14.10 0.91 37.96 63.71 238.48
S&P 500 Index (%) -19.60 -6.98 16.11 38.47 172.10 12,413.86

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

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 27.90 21.03 16.99 16.66
Fund without Sales Charge (%) (NAV) After Shares Sold 16.78 16.97 14.09 14.52
Fund with Sales Charge (%) (POP) Before Shares Sold 27.90 21.03 16.99 16.66
Fund with Sales Charge (%) (POP) After Shares Sold 16.78 16.97 14.09 14.52
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.39 15.02 12.01 13.15
Fund without Sales Charge (%) (NAV) After Shares Sold 0.50 12.15 9.96 11.38
Fund with Sales Charge (%) (POP) Before Shares Sold 0.39 15.02 12.01 13.15
Fund with Sales Charge (%) (POP) After Shares Sold 0.50 12.15 9.96 11.38

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (updated annually)

Gross Expense Ratio 1.12%
Net Expense Ratio [further-information] 1.11%
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 1.06
Sharpe Ratio 1.17
Standard Deviation 19.30

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