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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 14.65 20.17 14.81 15.62 9.09
Fund with Sales Charge (%) (POP) 14.65 20.17 14.81 15.62 9.09
Russell 1000 Growth Index (%) 15.11 15.67 12.41 14.78
S&P 500 Index (%) 8.19 9.87 9.23 12.65 9.98
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/01/1968
Fund without Sales Charge (%) (NAV) 36.03 24.69 16.20 15.37 9.12
Fund with Sales Charge (%) (POP) 36.03 24.69 16.20 15.37 9.12
Russell 1000 Growth Index (%) 36.39 20.50 14.63 15.22
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.19

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 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) -0.47 14.65 73.55 99.44 326.99 9,231.50
Fund with Sales Charge (%) (POP) -0.47 14.65 73.55 99.44 326.99 9,231.50
Russell 1000 Growth Index (%) -4.73 15.11 54.78 79.51 297.12
S&P 500 Index (%) -8.27 8.19 32.62 55.49 229.18 14,177.29
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/01/1968
Fund without Sales Charge (%) (NAV) 36.03 36.03 93.87 111.86 317.83 9,275.21
Fund with Sales Charge (%) (POP) 36.03 36.03 93.87 111.86 317.83 9,275.21
Russell 1000 Growth Index (%) 36.39 36.39 74.91 97.90 312.34
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 15,464.12

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

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.44 19.67 14.19 15.07
Fund without Sales Charge (%) (NAV) After Shares Sold 8.82 15.91 11.76 13.10
Fund with Sales Charge (%) (POP) Before Shares Sold 14.44 19.67 14.19 15.07
Fund with Sales Charge (%) (POP) After Shares Sold 8.82 15.91 11.76 13.10
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 35.77 24.17 15.58 14.82
Fund without Sales Charge (%) (NAV) After Shares Sold 21.50 19.62 12.94 12.87
Fund with Sales Charge (%) (POP) Before Shares Sold 35.77 24.17 15.58 14.82
Fund with Sales Charge (%) (POP) After Shares Sold 21.50 19.62 12.94 12.87

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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.18
Standard Deviation 15.66

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