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 01/14/1987
Fund without Sales Charge (%) (NAV) 5.11 8.74 7.78 11.09 9.10
Fund with Sales Charge (%) (POP) 5.11 8.74 7.78 11.09 9.10
S&P 500 Index (%) 8.19 9.87 9.23 12.65 10.01
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 29.53 13.66 10.02 12.27 9.45
Fund with Sales Charge (%) (POP) 29.53 13.66 10.02 12.27 9.45
S&P 500 Index (%) 31.49 15.28 11.70 13.56 10.35

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 29.53 -5.53 19.98 14.11 -3.78 9.46 28.99 9.99 6.96 18.79
Fund with Sales Charge (%) (POP) 29.53 -5.53 19.98 14.11 -3.78 9.46 28.99 9.99 6.96 18.79
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 01/14/1987
Fund without Sales Charge (%) (NAV) -8.64 5.11 28.59 45.45 186.36 1,692.19
Fund with Sales Charge (%) (POP) -8.64 5.11 28.59 45.45 186.36 1,692.19
S&P 500 Index (%) -8.27 8.19 32.62 55.49 229.18 2,256.33
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 29.53 29.53 46.82 61.21 218.07 1,861.75
Fund with Sales Charge (%) (POP) 29.53 29.53 46.82 61.21 218.07 1,861.75
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 2,468.71

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 4.40 7.86 6.84 10.49
Fund without Sales Charge (%) (NAV) After Shares Sold 3.58 6.75 6.00 9.14
Fund with Sales Charge (%) (POP) Before Shares Sold 4.40 7.86 6.84 10.49
Fund with Sales Charge (%) (POP) After Shares Sold 3.58 6.75 6.00 9.14
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 28.65 12.73 9.06 11.65
Fund without Sales Charge (%) (NAV) After Shares Sold 18.05 10.60 7.77 10.14
Fund with Sales Charge (%) (POP) Before Shares Sold 28.65 12.73 9.06 11.65
Fund with Sales Charge (%) (POP) After Shares Sold 18.05 10.60 7.77 10.14

SALES CHARGE, EXPENSES & FEES As of 02/01/2020 (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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.54
Standard Deviation 13.06

Benchmarks

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

  • S&P 500 Index