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 03/15/1988
Fund without Sales Charge (%) (NAV) 3.40 9.16 7.13 10.85 8.28
Fund with Sales Charge (%) (POP) 3.40 9.16 7.13 10.85 8.28
S&P 500 Index (%) 2.92 12.71 10.12 13.45 10.32
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 9.59 10.54 7.42 12.03 8.34
Fund with Sales Charge (%) (POP) 9.59 10.54 7.42 12.03 8.34
S&P 500 Index (%) 10.42 14.20 10.71 14.70 10.39

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.86 15.68 11.50 -1.15 8.80 29.02 11.57 1.20 15.48 26.22
Fund with Sales Charge (%) (POP) -4.86 15.68 11.50 -1.15 8.80 29.02 11.57 1.20 15.48 26.22
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 03/15/1988
Fund without Sales Charge (%) (NAV) 14.07 3.40 30.06 41.12 180.23 1,121.21
Fund with Sales Charge (%) (POP) 14.07 3.40 30.06 41.12 180.23 1,121.21
S&P 500 Index (%) 18.34 2.92 43.15 61.89 253.08 2,099.36
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 14.61 9.59 35.06 43.02 211.35 1,126.99
Fund with Sales Charge (%) (POP) 14.61 9.59 35.06 43.02 211.35 1,126.99
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16 2,103.10

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 1.67 7.66 5.62 9.83
Fund without Sales Charge (%) (NAV) After Shares Sold 2.77 6.89 5.31 8.80
Fund with Sales Charge (%) (POP) Before Shares Sold 1.67 7.66 5.62 9.83
Fund with Sales Charge (%) (POP) After Shares Sold 2.77 6.89 5.31 8.80
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.75 9.02 5.89 10.98
Fund without Sales Charge (%) (NAV) After Shares Sold 6.47 7.98 5.53 9.84
Fund with Sales Charge (%) (POP) Before Shares Sold 7.75 9.02 5.89 10.98
Fund with Sales Charge (%) (POP) After Shares Sold 6.47 7.98 5.53 9.84

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 1.10%
Net Expense Ratio [further-information] 1.09%
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 0.83
Sharpe Ratio 0.75
Standard Deviation 10.27

Benchmarks

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

  • S&P 500 Index