Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 6.85 10.81 10.26 11.79 9.31
Fund with Sales Charge (%) (POP) 6.85 10.81 10.26 11.79 9.31
S&P 500 Index (%) 11.96 12.01 11.48 13.84 10.24
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 01/14/1987
Fund without Sales Charge (%) (NAV) 2.19 9.16 9.02 11.82 9.14
Fund with Sales Charge (%) (POP) 2.19 9.16 9.02 11.82 9.14
S&P 500 Index (%) 7.51 10.73 10.72 13.99 10.08

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 06/30/2020

Month EndAs of 07/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 0.91 6.85 36.04 62.95 204.89 1,879.64
Fund with Sales Charge (%) (POP) 0.91 6.85 36.04 62.95 204.89 1,879.64
S&P 500 Index (%) 2.38 11.96 40.53 72.23 265.58 2,529.95
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -4.87 2.19 30.06 54.00 205.64 1,766.18
Fund with Sales Charge (%) (POP) -4.87 2.19 30.06 54.00 205.64 1,766.18
S&P 500 Index (%) -3.08 7.51 35.77 66.45 270.31 2,389.57

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 07/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.03 9.88 9.27 11.16
Fund without Sales Charge (%) (NAV) After Shares Sold 4.44 8.29 7.94 9.70
Fund with Sales Charge (%) (POP) Before Shares Sold 6.03 9.88 9.27 11.16
Fund with Sales Charge (%) (POP) After Shares Sold 4.44 8.29 7.94 9.70
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.46 8.25 8.06 11.20
Fund without Sales Charge (%) (NAV) After Shares Sold 1.76 7.04 6.98 9.76
Fund with Sales Charge (%) (POP) Before Shares Sold 1.46 8.25 8.06 11.20
Fund with Sales Charge (%) (POP) After Shares Sold 1.76 7.04 6.98 9.76

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 07/31/2020 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.54
Standard Deviation 17.04

Benchmarks

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

  • S&P 500 Index