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

Month 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
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 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
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

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 1.00
Standard Deviation 12.01

Benchmarks

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

  • S&P 500 Index