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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 14.40 12.90 9.56 12.12 9.39
Fund with Sales Charge (%) (POP) 14.40 12.90 9.56 12.12 9.39
S&P 500 Index (%) 16.11 14.89 10.98 13.44 10.28
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 7.28 12.23 10.19 12.22 9.35
Fund with Sales Charge (%) (POP) 7.28 12.23 10.19 12.22 9.35
S&P 500 Index (%) 4.25 13.40 10.84 13.24 10.14

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.53 19.98 14.11 -3.78 9.46 28.99 9.99 6.96 18.79 16.74
Fund with Sales Charge (%) (POP) -5.53 19.98 14.11 -3.78 9.46 28.99 9.99 6.96 18.79 16.74
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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 26.33 14.40 43.90 57.86 213.89 1,813.35
Fund with Sales Charge (%) (POP) 26.33 14.40 43.90 57.86 213.89 1,813.35
S&P 500 Index (%) 27.63 16.11 51.62 68.34 252.89 2,393.45
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 22.99 7.28 41.35 62.45 216.71 1,762.73
Fund with Sales Charge (%) (POP) 22.99 7.28 41.35 62.45 216.71 1,762.73
S&P 500 Index (%) 20.55 4.25 45.80 67.27 246.74 2,255.10

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

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.14 11.90 8.63 11.55
Fund without Sales Charge (%) (NAV) After Shares Sold 9.08 9.90 7.35 10.00
Fund with Sales Charge (%) (POP) Before Shares Sold 13.14 11.90 8.63 11.55
Fund with Sales Charge (%) (POP) After Shares Sold 9.08 9.90 7.35 10.00
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.11 11.25 9.27 11.66
Fund without Sales Charge (%) (NAV) After Shares Sold 4.89 9.39 7.90 10.11
Fund with Sales Charge (%) (POP) Before Shares Sold 6.11 11.25 9.27 11.66
Fund with Sales Charge (%) (POP) After Shares Sold 4.89 9.39 7.90 10.11

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

Gross Expense Ratio 1.13%
Net Expense Ratio [further-information] 1.13%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 0.94
Standard Deviation 11.99

Benchmarks

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

  • S&P 500 Index