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 06/23/1999
Fund without Sales Charge (%) (NAV) 13.64 14.92 9.70 12.96 9.10
Fund with Sales Charge (%) (POP) 13.64 14.92 9.70 12.96 9.10
Russell 3000 Growth Index (%) 13.95 15.10 11.97 14.59 5.94
S&P 500 Index (%) 8.19 9.87 9.23 12.65 5.94
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/23/1999
Fund without Sales Charge (%) (NAV) 33.46 19.17 11.58 12.83 9.27
Fund with Sales Charge (%) (POP) 33.46 19.17 11.58 12.83 9.27
Russell 3000 Growth Index (%) 35.85 19.90 14.23 15.06 6.25
S&P 500 Index (%) 31.49 15.28 11.70 13.56 6.44

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 33.46 -1.20 28.36 -3.20 5.58 7.62 39.34 10.22 -3.63 21.40
Fund with Sales Charge (%) (POP) 33.46 -1.20 28.36 -3.20 5.58 7.62 39.34 10.22 -3.63 21.40
Russell 3000 Growth Index (%) 35.85 -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64
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 06/23/1999
Fund without Sales Charge (%) (NAV) -1.71 13.64 51.76 58.84 238.11 505.98
Fund with Sales Charge (%) (POP) -1.71 13.64 51.76 58.84 238.11 505.98
Russell 3000 Growth Index (%) -4.95 13.95 52.50 76.02 290.32 229.86
S&P 500 Index (%) -8.27 8.19 32.62 55.49 229.18 229.92
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 33.46 33.46 69.25 72.98 234.48 516.52
Fund with Sales Charge (%) (POP) 33.46 33.46 69.25 72.98 234.48 516.52
Russell 3000 Growth Index (%) 35.85 35.85 72.31 94.47 306.48 247.06
S&P 500 Index (%) 31.49 31.49 53.17 73.86 256.66 259.66

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 11.32 12.28 7.96 11.77
Fund without Sales Charge (%) (NAV) After Shares Sold 9.75 11.39 7.43 10.65
Fund with Sales Charge (%) (POP) Before Shares Sold 11.32 12.28 7.96 11.77
Fund with Sales Charge (%) (POP) After Shares Sold 9.75 11.39 7.43 10.65
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 30.74 16.44 9.82 11.65
Fund without Sales Charge (%) (NAV) After Shares Sold 21.72 14.79 8.95 10.53
Fund with Sales Charge (%) (POP) Before Shares Sold 30.74 16.44 9.82 11.65
Fund with Sales Charge (%) (POP) After Shares Sold 21.72 14.79 8.95 10.53

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 1.20%
Net Expense Ratio [further-information] 1.20%
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 1.01
Sharpe Ratio 0.91
Standard Deviation 14.55

Benchmarks

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

  • Russell 3000 Growth Index
  • S&P 500 Index