Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 13.73 16.56 12.69 15.41 10.37
Fund with Sales Charge (%) (POP) 7.48 14.38 11.43 14.76 10.28
S&P 500 Index (%) 13.49 14.88 11.63 15.32
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 9.24 15.16 11.86 16.19 10.32
Fund with Sales Charge (%) (POP) 3.24 13.01 10.61 15.53 10.23
S&P 500 Index (%) 9.50 13.52 10.91 15.92

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.39 26.82 8.41 1.94 14.88 29.39 13.69 0.63 14.87 34.25
Fund with Sales Charge (%) (POP) -8.70 19.53 2.17 -3.93 8.27 21.94 7.17 -5.15 8.27 26.51
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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 19.84 13.73 58.34 81.76 319.10 111,202.67
Fund with Sales Charge (%) (POP) 13.24 7.48 49.64 71.76 296.05 104,932.15
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 15.20 9.24 52.72 75.17 348.27 106,898.38
Fund with Sales Charge (%) (POP) 8.86 3.24 44.32 65.54 323.55 100,870.35
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.34 15.83 12.06 15.03
Fund without Sales Charge (%) (NAV) After Shares Sold 8.38 12.91 10.03 13.03
Fund with Sales Charge (%) (POP) Before Shares Sold 7.11 13.67 10.80 14.39
Fund with Sales Charge (%) (POP) After Shares Sold 4.66 11.16 8.98 12.43
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.86 14.44 11.24 15.81
Fund without Sales Charge (%) (NAV) After Shares Sold 5.73 11.80 9.36 13.75
Fund with Sales Charge (%) (POP) Before Shares Sold 2.89 12.30 9.99 15.16
Fund with Sales Charge (%) (POP) After Shares Sold 2.16 10.07 8.32 13.15

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

Gross Expense Ratio 0.84%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.30
Standard Deviation 11.80

Benchmarks

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

  • S&P 500 Index

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